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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
VELO
351
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.79M 0.05%
491,759
-11,197
-2% -$109K
STET.U
352
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$4.79M 0.05%
477,400
-22,600
-5% -$226K
FIACU
353
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.76M 0.05%
475,000
-25,000
-5% -$252K
INKAU
354
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.75M 0.05%
474,701
-17,632
-4% -$177K
ADER
355
DELISTED
26 Capital Acquisition Corp
ADER
$4.74M 0.05%
479,941
-12,754
-3% -$126K
GSAQU
356
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.68M 0.05%
467,620
-13,557
-3% -$136K
HCNEU
357
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.67M 0.05%
467,700
-16,300
-3% -$162K
TWNI.U
358
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.67M 0.05%
474,237
-17,916
-4% -$176K
JUGGU
359
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$4.66M 0.05%
471,800
-14,104
-3% -$140K
TWLVU
360
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.66M 0.05%
474,235
-16,998
-3% -$167K
ACII.U
361
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.65M 0.05%
472,000
-9,400
-2% -$92.5K
CRU.U
362
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.64M 0.05%
470,410
– –
NVSAU
363
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.62M 0.05%
466,800
-51,000
-10% -$504K
FSRXU
364
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.61M 0.05%
467,825
-15,251
-3% -$150K
MDH
365
DELISTED
MDH Acquisition Corp.
MDH
$4.59M 0.05%
470,340
-14,921
-3% -$146K
TIOAU
366
DELISTED
Tio Tech A Units
TIOAU
$4.58M 0.05%
464,000
-18,000
-4% -$177K
CND
367
DELISTED
Concord Acquisition Corp.
CND
$4.55M 0.05%
457,193
-35,217
-7% -$353K
EPWR.U
368
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.51M 0.05%
455,688
-14,491
-3% -$144K
LCID icon
369
Lucid Motors
LCID
$2.88B
$4.49M 0.05%
17,672
-86,918
-83% -$25.9M
MCAAU
370
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.47M 0.05%
438,100
-11,900
-3% -$121K
EUCRU
371
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.45M 0.05%
450,000
-657
-0.1% -$6.52K
HPX.U
372
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.44M 0.05%
443,100
– –
PIPP.U
373
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.43M 0.05%
441,198
– –
ATSPT
374
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.41M 0.05%
443,642
-10,880
-2% -$108K
ISAA
375
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.4M 0.05%
440,430
-8,600
-2% -$85.9K
13 14
15
16 17

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URS
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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.