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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
CERN
1951
DELISTED
Cerner Corp
CERN
– –
-1,990,607
Closed -$186M
CAS.U
1952
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-303,000
Closed -$3.06M
TSC
1953
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-813,845
Closed -$27M
OCA.WS
1954
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-268,099
Closed -$50K
OCA
1955
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-815,560
Closed -$8.13M
APSG.WS
1956
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-650,712
Closed -$891K
OCDX
1957
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,639,599
Closed -$67.9M
HYACU
1958
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-232,600
Closed -$2.31M
ANAT
1959
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-149,846
Closed -$28.3M
ATRS
1960
DELISTED
Antares Pharma, Inc.
ATRS
– –
-375,546
Closed -$1.54M
ZNGA
1961
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,265,133
Closed -$123M
ARTA
1962
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-244,998
Closed -$2.42M
ARTAW
1963
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-72,065
Closed -$19K
XENT
1964
DELISTED
Intersect ENT, Inc
XENT
– –
-2,537,735
Closed -$71.1M
ZNTEW
1965
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-124,509
Closed -$80K
ZNTE
1966
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-43,914
Closed -$451K
GNOG
1967
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,356,363
Closed -$23.9M
SVSVW
1968
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-98,115
Closed -$197K
ECOL
1969
DELISTED
US Ecology, Inc.
ECOL
– –
-2,035,717
Closed -$97.5M
MGP
1970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,215,039
Closed -$124M
ATSPT
1971
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-443,642
Closed -$4.41M
CHPM
1972
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-2,342,184
Closed -$23.8M
CHPMW
1973
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-1,144,041
Closed -$190K
FOE
1974
DELISTED
Ferro Corporation
FOE
– –
-5,030,563
Closed -$109M
PPGHW
1975
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-387,760
Closed -$520K
76 77 78
79
80

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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.