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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
PBCT
1976
DELISTED
People's United Financial Inc
PBCT
– –
-6,488,105
Closed -$130M
VNE
1977
DELISTED
Veoneer, Inc.
VNE
– –
-2,510,707
Closed -$92.8M
GMBTW
1978
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-85,693
Closed -$58K
TRONU
1979
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-329,402
Closed -$3.29M
FHLTU
1980
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-1,946,000
Closed -$19.5M
IRRX.U
1981
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-89,500
Closed -$907K
EACPU
1982
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-128,152
Closed -$1.27M
FATPU
1983
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-29,400
Closed -$294K
ARTEU
1984
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-480,200
Closed -$4.86M
HPLTU
1985
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-79,000
Closed -$774K
MTRYU
1986
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-15,800
Closed -$160K
CHAA.U
1987
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-121,170
Closed -$1.19M
REGI
1988
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-381,050
Closed -$23.1M
ROSEU
1989
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-35,622
Closed -$360K
EDTXU
1990
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-53,800
Closed -$545K
HR
1991
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-154,875
Closed -$4.26M
76 77 78 79
80

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URS
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FPAS
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CCM
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OAM
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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.