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MF

Magnetar Financial Portfolio holdings

AUM $9.84B
1-Year Est. Return 190.64%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+190.64%
3 Year Est. Return
+293.18%
5 Year Est. Return
+491.79%
10 Year Est. Return
+5,174.28%
AUM
$9.67M
AUM Growth
-$9.36B
Cap. Flow
-$703M
Cap. Flow %
-7,276.4%
Top 10 Hldgs %
23.22%
Holding
2,029
New
712
Increased
255
Reduced
599
Closed
368

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$145M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$136M
3
AUY
Yamana Gold, Inc.
AUY
+$112M
4
DRE
Duke Realty Corp.
DRE
+$108M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$75.5M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$186M
2
PBCT
People's United Financial Inc
PBCT
+$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M
5
FOE
Ferro Corporation
FOE
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 16.12%
2 Technology 11.9%
3 Energy 11.57%
4 Financials 11.17%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYA.U
1901
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-39,500
Closed -$423K
COVAU
1902
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-405,650
Closed -$4M
ATA.U
1903
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-300,300
Closed -$3.23M
HLAHU
1904
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-141,600
Closed -$1.4M
DHBCW
1905
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-10,300
Closed -$3K
SCLEW
1906
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-81,089
Closed -$48K
CLIM
1907
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-18,919
Closed -$185K
IPVA.U
1908
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-1,978,000
Closed -$19.5M
CLIM.U
1909
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-147,164
Closed -$1.45M
OEPWW
1910
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-12,000
Closed -$4K
LMACU
1911
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-42,127
Closed -$423K
PTICU
1912
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,400,000
Closed -$13.9M
HUGS.WS
1913
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-104,493
Closed -$118K
THCA
1914
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-567,456
Closed -$6.39M
TINV.WS
1915
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-87,945
Closed -$40K
EDNCU
1916
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-79,000
Closed -$785K
SRSAU
1917
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-44,882
Closed -$446K
ENPC.WS
1918
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-417,112
Closed -$119K
ENPC.U
1919
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-1,112,300
Closed -$11M
PMVC.U
1920
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-759,800
Closed -$7.55M
HIGA.U
1921
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-176,000
Closed -$1.75M
CNTQU
1922
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-72,200
Closed -$757K
AVGOP
1923
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-4,000
Closed -$7.83M
VTAQU
1924
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-63,000
Closed -$658K
KCAC.U
1925
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-350,000
Closed -$3.5M
75 76
77
78 79

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Magnetar Financial held 2,029 positions worth $9.67M, down 100% from $9.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Magnetar Financial withdrew a net $703M in Q2 2022, closing 368 positions and reducing 599 holdings. Its most notable exit was Cerner Corp, an estimated $186M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Magnetar Financial opened a new position in VMware, Inc worth $146K.

  • Magnetar Financial's largest Q2 2022 buy was VMware, Inc: 1,280,977 shares worth $146K.
  • Magnetar Financial added most to Black Knight, Inc. Common Stock in Q2 2022, an estimated $136M increase.
  • Magnetar Financial's biggest Q2 2022 reduction was Activision Blizzard, cutting an estimated $74.1M.
  • Magnetar Financial fully exited Cerner Corp in Q2 2022, selling an estimated $186M.
  • Magnetar Financial's ten largest holdings make up 23% of its $9.67M portfolio in Q2 2022.
  • Magnetar Financial opened 712 new positions and closed 368 in Q2 2022.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $9.67M.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.