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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
+2.54%
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
$9.37B
AUM Growth
-$592M
Cap. Flow
-$819M
Cap. Flow %
-8.73%
Top 10 Hldgs %
17.5%
Holding
1,685
New
326
Increased
87
Reduced
642
Closed
377

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$176M
2
FHN icon
First Horizon
FHN
+$146M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$117M
4
MTOR
MERITOR, Inc.
MTOR
+$103M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$102M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$157M
3
XLNX
Xilinx Inc
XLNX
+$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Sector Composition

Rank Sector Weight
1 Healthcare 11.93%
2 Technology 11.91%
3 Financials 9.44%
4 Industrials 5.01%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLINU
226
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.53M 0.08%
+750,000
New +$7.51M
ASAQ.U
227
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.48M 0.08%
751,000
-488
-0.1% -$4.88K
INTEU
228
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$7.46M 0.08%
744,100
-5,900
-0.8% -$59.2K
DMYS.U
229
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
$7.45M 0.08%
737,900
-12,100
-2% -$123K
RMGCU
230
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.43M 0.08%
751,472
-23,353
-3% -$231K
SCUA.U
231
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.42M 0.08%
738,000
-12,000
-2% -$121K
ZINGU
232
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.41M 0.08%
739,600
-10,400
-1% -$104K
IGACU
233
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.4M 0.08%
739,945
– –
HAIAU
234
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.38M 0.08%
738,000
-12,000
-2% -$120K
PEPLU
235
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.35M 0.08%
722,500
-12,500
-2% -$127K
TSPQ.U
236
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$7.35M 0.08%
744,400
-26,773
-3% -$264K
ARGUU
237
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.34M 0.08%
720,000
-15,800
-2% -$160K
YTPG
238
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.27M 0.08%
740,625
-15,570
-2% -$152K
FMIVU
239
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.27M 0.08%
736,570
-17,400
-2% -$171K
DTOCU
240
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.23M 0.08%
736,570
-17,680
-2% -$174K
RVACU
241
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.21M 0.08%
720,900
-14,900
-2% -$149K
NVST icon
242
Envista
NVST
$4.39B
$7.17M 0.08%
147,216
-742,111
-83% -$34.2M
HCIC
243
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.14M 0.08%
730,378
-18,774
-3% -$183K
TACA.U
244
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.08M 0.08%
700,000
– –
BLTS
245
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.02M 0.07%
711,044
-11,598
-2% -$115K
EQHA.U
246
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$6.99M 0.07%
704,706
-34,010
-5% -$338K
HTAQ.U
247
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$6.97M 0.07%
688,100
-11,900
-2% -$120K
SUAC.U
248
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.92M 0.07%
685,100
-14,900
-2% -$150K
PCCTU
249
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.9M 0.07%
683,400
-13,500
-2% -$136K
IVCBU
250
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.89M 0.07%
681,900
-18,100
-3% -$182K
8 9
10
11 12

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Magnetar Financial held 1,685 positions worth $9.37B, down 5.9% from $9.96B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Magnetar Financial withdrew a net $819M in Q1 2022, closing 377 positions and reducing 642 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $179M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Magnetar Financial opened a new position in Activision Blizzard worth $181M.

  • Magnetar Financial's largest Q1 2022 buy was Activision Blizzard: 2,262,628 shares worth $181M.
  • Magnetar Financial added most to Merck in Q1 2022, an estimated $40.2M increase.
  • Magnetar Financial's biggest Q1 2022 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $94.9M.
  • Magnetar Financial fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $179M.
  • Magnetar Financial's ten largest holdings make up 17% of its $9.37B portfolio in Q1 2022.
  • Magnetar Financial opened 326 new positions and closed 377 in Q1 2022.
  • Magnetar Financial's portfolio value fell 5.9% quarter-over-quarter to $9.37B.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.