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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
HLI icon
401
Houlihan Lokey
HLI
$8.77B
$4.24M 0.05%
+48,295
New +$4.97M
BSAQ.U
402
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.24M 0.05%
432,100
-10,176
-2% -$101K
CLF icon
403
Cleveland-Cliffs
CLF
$6.57B
$4.23M 0.05%
+131,459
New +$3M
HTPA
404
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.23M 0.05%
430,604
-11,780
-3% -$117K
OMCL icon
405
Omnicell
OMCL
$1.61B
$4.23M 0.05%
+32,652
New +$4.71M
AEACU
406
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.22M 0.05%
424,645
-11,546
-3% -$115K
TEL icon
407
TE Connectivity
TEL
$59.6B
$4.22M 0.05%
32,218
+29,104
+935% +$4.16M
CLBR.U
408
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.22M 0.05%
432,400
-11,736
-3% -$115K
PFTAU
409
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.22M 0.05%
427,400
-15,889
-4% -$156K
BITE.U
410
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.21M 0.04%
420,910
-11,195
-3% -$111K
GSEVU
411
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.21M 0.04%
425,594
-27,900
-6% -$276K
PTC icon
412
PTC
PTC
$15.8B
$4.2M 0.04%
38,974
+36,086
+1,250% +$4.06M
SYF icon
413
Synchrony
SYF
$24.7B
$4.2M 0.04%
+120,512
New +$5.04M
OSI.U
414
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.19M 0.04%
423,000
-14,000
-3% -$138K
MTAL
415
DELISTED
Metals Acquisition
MTAL
$4.18M 0.04%
+420,195
New +$4.09M
BWCAU
416
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.18M 0.04%
426,700
-11,300
-3% -$111K
VMGAU
417
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.17M 0.04%
413,100
-11,900
-3% -$120K
XYL icon
418
Xylem
XYL
$27.3B
$4.17M 0.04%
48,870
+15,403
+46% +$1.48M
ZTS icon
419
Zoetis
ZTS
$32.4B
$4.15M 0.04%
+22,020
New +$4.35M
EGGF.U
420
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.14M 0.04%
423,500
-16,200
-4% -$159K
PNR icon
421
Pentair
PNR
$10.4B
$4.13M 0.04%
76,173
+43,376
+132% +$2.62M
OTIS icon
422
Otis Worldwide
OTIS
$27.4B
$4.13M 0.04%
+53,649
New +$4.29M
HAIN icon
423
Hain Celestial
HAIN
$45M
$4.13M 0.04%
+119,959
New +$4.36M
BIOT
424
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.13M 0.04%
418,792
-11,592
-3% -$114K
FRC
425
DELISTED
First Republic Bank
FRC
$4.12M 0.04%
25,410
+23,956
+1,648% +$4.18M
15 16
17
18 19

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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.