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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
ADALU
426
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.11M 0.04%
408,400
-12,180
-3% -$123K
GNTX icon
427
Gentex
GNTX
$4.97B
$4.09M 0.04%
140,262
+102,735
+274% +$3.19M
GNACU
428
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.09M 0.04%
413,160
-10,780
-3% -$106K
RONI.U
429
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.05M 0.04%
405,159
-17,970
-4% -$182K
GSRMU
430
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.05M 0.04%
+400,000
New +$4.02M
GSQD
431
DELISTED
G Squared Ascend I Inc.
GSQD
$4.04M 0.04%
410,155
-12,650
-3% -$125K
BLNGU
432
DELISTED
Belong Acquisition Corp. Units
BLNGU
$4.03M 0.04%
407,100
-11,400
-3% -$113K
ARBGU
433
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.02M 0.04%
406,000
– –
WAL icon
434
Western Alliance Bancorporation
WAL
$8.79B
$4.01M 0.04%
+48,479
New +$4.74M
APH icon
435
Amphenol
APH
$198B
$4.01M 0.04%
+106,496
New +$4.12M
KRNLU
436
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.01M 0.04%
404,501
-47,500
-11% -$470K
COVAU
437
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4M 0.04%
405,650
-14,829
-4% -$147K
RCHGU
438
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$3.99M 0.04%
397,000
– –
SKIN icon
439
SkinHealth Systems
SKIN
$88.8M
$3.98M 0.04%
235,955
+40,955
+21% +$676K
ROCAU
440
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.97M 0.04%
389,200
-10,800
-3% -$109K
BOAS
441
DELISTED
BOA Acquisition Corp.
BOAS
$3.94M 0.04%
398,500
-12,199
-3% -$120K
ANAC.U
442
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.94M 0.04%
398,299
-58,329
-13% -$576K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.7B
$3.93M 0.04%
+32,224
New +$3.97M
AVAN.U
444
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.93M 0.04%
394,144
– –
SANBU
445
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.9M 0.04%
387,500
-12,500
-3% -$127K
ASAX
446
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.9M 0.04%
399,003
-10,009
-2% -$97.8K
MTVC.U
447
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.9M 0.04%
381,900
-18,100
-5% -$181K
PBAXU
448
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$3.89M 0.04%
386,400
-10,600
-3% -$107K
GTACU
449
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.89M 0.04%
385,400
-11,200
-3% -$113K
ROCGU
450
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3.89M 0.04%
388,300
-6,600
-2% -$66.5K
16 17
18
19 20

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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.