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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
MUDS
1926
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-14,632
Closed -$147K
MUDSW
1927
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-16,299
Closed -$6K
CLAQU
1928
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-62,800
Closed -$659K
ETACU
1929
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-2,549,716
Closed -$25.3M
ACKIW
1930
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-69,192
Closed -$21K
RVACU
1931
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-720,900
Closed -$7.21M
RBAC.U
1932
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-126,938
Closed -$1.29M
FOUNU
1933
DELISTED
Founder SPAC Units
FOUNU
– –
-81,159
Closed -$829K
LEAP.WS
1934
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-15,000
Closed -$8K
GOAC.WS
1935
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+19,000
New +$2.4K
DSACU
1936
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-55,168
Closed -$569K
DSAC
1937
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-24,486
Closed -$243K
BRPMU
1938
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-58,500
Closed -$604K
GLSPU
1939
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-67,000
Closed -$686K
GLSPT
1940
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-10,060
Closed -$102K
KWAC.U
1941
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-85,000
Closed -$876K
TVTY
1942
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,841
Closed -$477K
GGPI
1943
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-92,995
Closed -$1.06M
GGPIW
1944
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-623,839
Closed -$1.97M
EJFAW
1945
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-62,779
Closed -$60K
EJFA
1946
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-206,022
Closed -$2.03M
VGII.WS
1947
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-183,081
Closed -$70K
OACB
1948
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-1,086,531
Closed -$10.8M
OACB.WS
1949
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-269,108
Closed -$199K
TACA.U
1950
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-700,000
Closed -$7.08M
76 77
78
79 80

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.