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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
TOACU
326
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.93M 0.05%
488,100
-11,900
-2% -$121K
CFFSU
327
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.92M 0.05%
489,500
-10,500
-2% -$105K
SVNAU
328
DELISTED
7 Acquisition Corp Unit
SVNAU
$4.91M 0.05%
488,100
-11,900
-2% -$120K
ITQRU
329
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.91M 0.05%
493,865
-16,500
-3% -$163K
HGAS
330
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.91M 0.05%
493,611
-8,850
-2% -$87.7K
LFACU
331
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.91M 0.05%
486,600
-13,400
-3% -$135K
CXAC.U
332
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$4.9M 0.05%
+485,400
New +$4.89M
BETR icon
333
Better Home & Finance Holding
BETR
$441M
$4.9M 0.05%
9,934
-289
-3% -$143K
LGVCU
334
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.9M 0.05%
486,900
-13,100
-3% -$131K
PORT.U
335
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.89M 0.05%
488,000
-12,000
-2% -$120K
RRAC.U
336
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.89M 0.05%
483,600
-16,400
-3% -$166K
GLHAU
337
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$4.88M 0.05%
492,459
-9,736
-2% -$96.6K
EHC icon
338
Encompass Health
EHC
$11B
$4.88M 0.05%
+86,262
New +$4.5M
TEVA icon
339
Teva Pharmaceuticals
TEVA
$40.9B
$4.87M 0.05%
518,914
+15,471
+3% +$129K
FINMU
340
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.87M 0.05%
492,200
-61,800
-11% -$613K
LCAAU
341
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.87M 0.05%
493,665
-14,740
-3% -$146K
LGSTU
342
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.87M 0.05%
482,200
-17,800
-4% -$180K
BCSAU
343
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.87M 0.05%
484,500
-15,500
-3% -$157K
KINZU
344
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.87M 0.05%
482,700
– –
ARTEU
345
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.86M 0.05%
480,200
-10,000
-2% -$101K
KCGI.U
346
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.86M 0.05%
472,000
-14,800
-3% -$153K
GOGN.U
347
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.85M 0.05%
480,000
-14,900
-3% -$151K
MONCU
348
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$4.85M 0.05%
488,242
-42,500
-8% -$422K
ENTFU
349
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.83M 0.05%
478,300
-16,100
-3% -$162K
KIIIU
350
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.8M 0.05%
488,154
-14,600
-3% -$143K
12 13
14
15 16

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URS
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FPAS
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CCM
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FCM
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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.