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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
LGTOU
451
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.88M 0.04%
385,700
-14,300
-4% -$144K
BPACU
452
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.88M 0.04%
388,000
-12,000
-3% -$120K
NFNT.U
453
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3.87M 0.04%
385,700
-14,300
-4% -$144K
JBGS
454
JBG SMITH
JBGS
$818M
$3.85M 0.04%
+131,625
New +$3.71M
NCACU
455
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.85M 0.04%
381,700
-13,800
-3% -$140K
QDROU
456
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.84M 0.04%
391,000
-13,300
-3% -$131K
PHICU
457
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.81M 0.04%
384,000
-500
-0.1% -$4.97K
APACU
458
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$3.79M 0.04%
376,200
-9,800
-3% -$99.2K
XPDBU
459
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.79M 0.04%
377,500
-22,500
-6% -$227K
TFC icon
460
Truist Financial
TFC
$63.3B
$3.79M 0.04%
66,753
+34,249
+105% +$2.12M
FACT.U
461
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.78M 0.04%
379,200
-18,000
-5% -$177K
IEX icon
462
IDEX
IEX
$17B
$3.78M 0.04%
+19,726
New +$4M
DAY
463
DELISTED
Dayforce
DAY
$3.76M 0.04%
55,060
+33,634
+157% +$2.49M
HZON
464
DELISTED
Horizon Acquisition Corporation II
HZON
$3.76M 0.04%
379,364
– –
ESACU
465
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.75M 0.04%
370,100
-29,900
-7% -$302K
NTR icon
466
Nutrien
NTR
$33.2B
$3.74M 0.04%
+35,924
New +$2.98M
COLIU
467
DELISTED
Colicity Inc. Units
COLIU
$3.73M 0.04%
379,200
-20,230
-5% -$199K
JCICU
468
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.73M 0.04%
377,320
-17,829
-5% -$177K
FICVU
469
DELISTED
Frontier Investment Corp Units
FICVU
$3.72M 0.04%
376,500
-11,500
-3% -$113K
SHACU
470
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.71M 0.04%
375,865
-15,192
-4% -$151K
PMGMU
471
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.71M 0.04%
376,200
-15,155
-4% -$149K
SPGS.U
472
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.71M 0.04%
375,970
-17,663
-4% -$174K
PMGMU
473
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.71M 0.04%
372,100
-14,250
-4% -$143K
NRACU
474
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.7M 0.04%
375,800
-44,600
-11% -$439K
ZLSWU
475
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$3.69M 0.04%
376,200
-9,800
-3% -$96.1K
17 18
19
20 21

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.