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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
OPA
176
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.41K 0.1%
960,973
-39,000
-4% -$384K
FPAC
177
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.39K 0.1%
956,747
-87,641
-8% -$864K
RJAC.U
178
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$9.37K 0.1%
946,600
-301,623
-24% -$2.99M
SAIL
179
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.32K 0.1%
+148,739
New +$9.18M
EQD.U
180
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$9.28K 0.1%
933,002
-122,778
-12% -$1.23M
EVE.U
181
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$9.27K 0.1%
929,000
-151,100
-14% -$1.51M
MIT.U
182
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.1K 0.09%
928,002
-308,198
-25% -$3.03M
GFOR.U
183
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$8.96K 0.09%
919,400
-62,900
-6% -$616K
FLAG.U
184
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$8.88K 0.09%
892,000
-85,300
-9% -$853K
XBP icon
185
XBP Global Holdings
XBP
$41.1M
$8.78K 0.09%
86,824
-5,284
-6% -$533K
IIIIU
186
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$8.76K 0.09%
890,002
-109,998
-11% -$1.09M
HWKZ.U
187
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$8.7K 0.09%
886,300
-87,100
-9% -$860K
LCID icon
188
PUT
Lucid Motors
LCID
$2.54B
$8.67K 0.09%
38,780
-84,090
-68% -$16M
MBSC.U
189
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$8.65K 0.09%
864,600
-113,700
-12% -$1.14M
CPAAU
190
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$8.52K 0.09%
861,900
-147,300
-15% -$1.46M
MSDAU
191
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8.5K 0.09%
857,504
-206,390
-19% -$2.04M
LGACU
192
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$8.17K 0.08%
830,000
-360,035
-30% -$3.55M
FTPAU
193
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$8.09K 0.08%
812,000
-166,600
-17% -$1.66M
APGB.U
194
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$8.04K 0.08%
815,500
-431,500
-35% -$4.26M
BOAC.U
195
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$8.02K 0.08%
791,152
-104,312
-12% -$1.05M
OPCH icon
196
Option Care Health
OPCH
$3.42B
$7.95K 0.08%
+286,234
New +$8.14M
ISLE
197
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.89K 0.08%
792,119
-39,406
-5% -$391K
PGSS.U
198
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$7.86K 0.08%
769,400
-130,600
-15% -$1.32M
VIIAU
199
DELISTED
7GC & Co Holdings Unit
VIIAU
$7.86K 0.08%
790,000
-111,228
-12% -$1.1M
RKTA.U
200
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$7.72K 0.08%
786,000
-190,000
-19% -$1.88M
6 7
8
9 10

Similar funds

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.