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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
BRD.U
276
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.95M 0.06%
588,100
-11,900
-2% -$120K
ORIAU
277
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.94M 0.06%
576,000
-24,000
-4% -$236K
RCFA.U
278
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.94M 0.06%
588,100
-11,900
-2% -$120K
BLEUU
279
DELISTED
bleuacacia ltd Unit
BLEUU
$5.93M 0.06%
592,900
-7,100
-1% -$71K
MPRAU
280
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.93M 0.06%
588,100
-11,900
-2% -$120K
GGAAU
281
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.93M 0.06%
586,800
-13,200
-2% -$132K
PRLHU
282
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.9M 0.06%
589,500
-10,500
-2% -$105K
NETC.U
283
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.87M 0.06%
578,600
-14,200
-2% -$144K
FRXB.U
284
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$5.85M 0.06%
593,005
-18,110
-3% -$178K
DISAU
285
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$5.85M 0.06%
589,915
-14,500
-2% -$143K
GFX.U
286
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.82M 0.06%
586,500
-4,700
-0.8% -$46.8K
GHACU
287
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$5.82M 0.06%
588,360
-11,544
-2% -$114K
ICNC.U
288
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.79M 0.06%
575,000
-17,194
-3% -$174K
CORS.U
289
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.79M 0.06%
585,300
-14,700
-2% -$145K
TEKKU
290
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.76M 0.06%
573,665
– –
TWOA
291
DELISTED
two
TWOA
$5.76M 0.06%
588,969
-14,756
-2% -$143K
PDOT.U
292
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.71M 0.06%
581,195
-20,992
-3% -$206K
SHAP.U
293
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.71M 0.06%
564,500
-10,500
-2% -$105K
SNTI icon
294
Senti Biosciences Holdings
SNTI
$11.2M
$5.69M 0.06%
57,650
-1,316
-2% -$130K
POWRU
295
DELISTED
Powered Brands Units
POWRU
$5.64M 0.06%
569,100
-14,730
-3% -$146K
ACRO.U
296
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$5.6M 0.06%
564,300
-17,547
-3% -$173K
AAC.U
297
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.56M 0.06%
562,025
-38,096
-6% -$375K
BSKYU
298
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.53M 0.06%
564,000
-19,871
-3% -$195K
TRCA.U
299
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.53M 0.06%
562,800
-14,086
-2% -$139K
RXRAU
300
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.5M 0.06%
558,590
-17,325
-3% -$171K
10 11
12
13 14

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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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.