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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
NTRA icon
301
Natera
NTRA
$38.3B
$5.49M 0.06%
134,916
+83,303
+161% +$5.01M
VCXAU
302
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$5.45M 0.06%
534,304
-11,298
-2% -$115K
GIA.U
303
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.44M 0.06%
536,113
-11,700
-2% -$120K
PROK icon
304
ProKidney
PROK
$314M
$5.35M 0.06%
541,123
-14,386
-3% -$142K
ZBH icon
305
Zimmer Biomet
ZBH
$18.1B
$5.32M 0.06%
41,553
-38,729
-48% -$4.67M
NAAC
306
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.3M 0.06%
536,881
-18,333
-3% -$180K
DNAB
307
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.28M 0.06%
541,121
-11,900
-2% -$116K
DNAD
308
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.27M 0.06%
541,155
-16,619
-3% -$161K
AKLI
309
DELISTED
Akili Inc
AKLI
$5.25M 0.06%
530,887
-44,309
-8% -$437K
REVH
310
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.24M 0.06%
+533,928
New +$5.2M
SSAAU
311
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.2M 0.06%
527,401
-22,008
-4% -$217K
BLUA.U
312
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.17M 0.06%
522,610
-11,213
-2% -$111K
DNZ.U
313
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.17M 0.06%
523,495
-14,976
-3% -$148K
TZPSU
314
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.17M 0.06%
523,257
-17,956
-3% -$177K
ICLR icon
315
Icon
ICLR
$12.8B
$5.15M 0.05%
+21,161
New +$5.3M
AKIC
316
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.11M 0.05%
+516,660
New +$5.08M
PWUPU
317
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$5.03M 0.05%
+500,000
New +$5.01M
JGGCU
318
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.02M 0.05%
+500,000
New +$5.03M
VMCAU
319
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.01M 0.05%
+500,000
New +$5.01M
CPTK
320
DELISTED
Crown PropTech Acquisitions
CPTK
$5.01M 0.05%
507,359
-14,328
-3% -$141K
BYN.U
321
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5M 0.05%
+500,000
New +$4.99M
PACX
322
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.97M 0.05%
507,452
– –
NOAC
323
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.96M 0.05%
504,458
-8,684
-2% -$85.2K
GTPBU
324
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.93M 0.05%
491,513
-47,579
-9% -$471K
CLAA.U
325
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.93M 0.05%
498,910
-18,380
-4% -$181K
11 12
13
14 15

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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.