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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
UTAAU
376
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.38M 0.05%
438,000
-12,000
-3% -$120K
LOKM.U
377
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.35M 0.05%
439,600
-10,000
-2% -$98.7K
HCARU
378
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.34M 0.05%
435,390
– –
AEVA
379
Aeva Technologies
AEVA
$1.2B
$4.33M 0.05%
200,000
– –
DSAQ.U
380
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.31M 0.05%
427,300
-11,700
-3% -$118K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.29M 0.05%
+73,980
New +$4.88M
MOS icon
382
The Mosaic Company
MOS
$7.03B
$4.27M 0.05%
+64,215
New +$3.21M
KLAQU
383
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.27M 0.05%
435,700
-15,462
-3% -$153K
FITB
384
Fifth Third Bancorp
FITB
$51.2B
$4.26M 0.05%
+99,095
New +$4.63M
KEY icon
385
KeyCorp
KEY
$24.2B
$4.26M 0.05%
+190,576
New +$4.74M
ITT icon
386
ITT
ITT
$17.5B
$4.26M 0.05%
+56,693
New +$5M
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$4.26M 0.05%
+3,103
New +$4.48M
INVH icon
388
Invitation Homes
INVH
$17.7B
$4.26M 0.05%
+106,012
New +$4.34M
GPACU
389
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.26M 0.05%
433,400
-58,400
-12% -$574K
AOS icon
390
A.O. Smith
AOS
$8.29B
$4.26M 0.05%
+66,659
New +$4.85M
COR icon
391
Cencora
COR
$60.6B
$4.26M 0.05%
27,532
+3,909
+17% +$553K
SHW icon
392
Sherwin-Williams
SHW
$82.7B
$4.26M 0.05%
+17,062
New +$4.71M
HR
393
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.26M 0.05%
154,875
+139,778
+926% +$4.12M
LBRDK icon
394
Liberty Broadband Class C
LBRDK
$4.88B
$4.25M 0.05%
31,446
+29,081
+1,230% +$4.23M
BNY
395
Bank of New York Mellon
BNY
$106B
$4.25M 0.05%
+85,688
New +$4.87M
ALPAU
396
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$4.25M 0.05%
432,100
-8,900
-2% -$87.3K
CME icon
397
CME Group
CME
$96.3B
$4.25M 0.05%
+17,869
New +$4.2M
SUI icon
398
Sun Communities
SUI
$15.2B
$4.25M 0.05%
+24,226
New +$4.5M
CPT icon
399
Camden Property Trust
CPT
$11B
$4.24M 0.05%
25,533
+24,014
+1,581% +$3.96M
OMEG
400
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.24M 0.05%
432,185
-3,666
-0.8% -$35.8K
14 15
16
17 18

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HI
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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.