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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
CLAS.U
251
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6.89M 0.07%
693,454
-26,762
-4% -$266K
JOFFU
252
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$6.83M 0.07%
695,200
-19,862
-3% -$196K
ABGI
253
DELISTED
ABG Acquisition Corp. I
ABGI
$6.79M 0.07%
691,937
-254
-0% -$2.48K
FLDDU
254
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.79M 0.07%
680,100
-19,900
-3% -$198K
MOND
255
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.78M 0.07%
685,912
-11,852
-2% -$117K
AFTR.U
256
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$6.58M 0.07%
670,900
-14,850
-2% -$146K
TRAQ.U
257
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.45M 0.07%
639,300
-10,700
-2% -$108K
OEPWU
258
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.45M 0.07%
651,962
-60,002
-8% -$592K
DHBCU
259
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.45M 0.07%
655,981
-57,000
-8% -$562K
DHCAU
260
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.44M 0.07%
654,248
-17,821
-3% -$175K
VYGG
261
DELISTED
Vy Global Growth
VYGG
$6.41M 0.07%
647,386
– –
THCP
262
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.41M 0.07%
+648,600
New +$6.32M
PSAGU
263
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.41M 0.07%
654,200
-69,000
-10% -$677K
THCA
264
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.39M 0.07%
567,456
-411,395
-42% -$4.22M
MVLA
265
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.39M 0.07%
653,175
-13,438
-2% -$131K
SNN icon
266
Smith & Nephew
SNN
$13.3B
$6.26M 0.07%
196,339
-57,005
-23% -$1.91M
GFGDU
267
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$6.26M 0.07%
630,200
-19,800
-3% -$197K
TBCPU
268
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.23M 0.07%
629,604
-20,749
-3% -$204K
CPUH.U
269
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.17M 0.07%
623,686
-22,521
-3% -$223K
ERESU
270
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.14M 0.07%
612,961
– –
SWETU
271
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$6.08M 0.06%
613,600
-14,428
-2% -$144K
KAIRU
272
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.03M 0.06%
608,692
-9,343
-2% -$92.8K
JUN.U
273
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6M 0.06%
592,300
-7,700
-1% -$77.9K
FVT.U
274
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$5.98M 0.06%
604,400
– –
MDAI icon
275
Spectral AI
MDAI
$49.3M
$5.96M 0.06%
611,010
-13,050
-2% -$128K
9 10
11
12 13

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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.