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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
STRE.U
201
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7.7K 0.08%
786,005
-189,995
-19% -$1.87M
ALTI icon
202
AlTi Global
ALTI
$402M
$7.68K 0.08%
781,784
-96,559
-11% -$950K
NGC.U
203
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$7.59K 0.08%
772,006
-113,988
-13% -$1.12M
MDAI icon
204
Spectral AI
MDAI
$52.2M
$7.55K 0.08%
770,110
+159,100
+26% +$1.56M
PMVC
205
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$7.54K 0.08%
759,794
+744,688
+4,930% +$7.38M
CLRMU
206
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$7.31K 0.08%
744,001
-160,899
-18% -$1.58M
NPABU
207
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$7.25K 0.07%
727,902
-58,698
-7% -$591K
YTPG
208
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.21K 0.07%
740,625
– –
HCIC
209
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.17K 0.07%
730,378
– –
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$7.16K 0.07%
+308,422
New +$7.9M
ARRWU
211
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$7.16K 0.07%
728,002
-211,178
-22% -$2.08M
SCOAU
212
DELISTED
ScION Tech Growth I Unit
SCOAU
$7.16K 0.07%
726,004
-273,996
-27% -$2.71M
PRPB
213
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.15K 0.07%
715,972
-64,204
-8% -$639K
TBSAU
214
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$7.15K 0.07%
729,002
-152,000
-17% -$1.5M
IBER.U
215
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.05K 0.07%
714,500
-63,200
-8% -$623K
CNDB.U
216
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$7.04K 0.07%
698,810
-83,390
-11% -$838K
DHR icon
217
Danaher
DHR
$138B
$7.03K 0.07%
31,278
-9,163
-23% -$2.11M
DMYS.U
218
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$7.03K 0.07%
692,200
-45,700
-6% -$458K
Y
219
DELISTED
Alleghany Corp
Y
$6.95K 0.07%
8,341
-657
-7% -$550K
INTEU
220
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$6.92K 0.07%
699,400
-44,700
-6% -$445K
HIIIU
221
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.87K 0.07%
700,601
-263,000
-27% -$2.58M
DCRDU
222
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$6.84K 0.07%
677,400
-115,600
-15% -$1.17M
SLGC
223
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.84K 0.07%
1,512,411
+344,168
+29% +$2.05M
ABGI
224
DELISTED
ABG Acquisition Corp. I
ABGI
$6.77K 0.07%
691,937
– –
OPAL icon
225
OPAL Fuels
OPAL
$68.3M
$6.76K 0.07%
678,985
-292,038
-30% -$2.9M
7 8
9
10 11

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HI
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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
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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.