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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
OCDX
26
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$67.9M 0.72%
3,639,599
+1,864,265
+105% +$33.5M
KAHC.U
27
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$65.7M 0.7%
6,603,985
-37,355
-0.6% -$371K
BAX icon
28
Baxter International
BAX
$12.6B
$60.3M 0.64%
777,256
+237,393
+44% +$19.9M
CI icon
29
Cigna
CI
$80.4B
$59.8M 0.64%
249,519
+66,243
+36% +$15.5M
BSX icon
30
Boston Scientific
BSX
$69.1B
$58.4M 0.62%
1,318,820
+304,276
+30% +$13.2M
ATC
31
DELISTED
Atotech Limited
ATC
$58.2M 0.62%
2,650,100
-31,942
-1% -$763K
AVTR icon
32
Avantor
AVTR
$8.39B
$55.5M 0.59%
1,642,428
+542,668
+49% +$19.4M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.4M 0.52%
1,061,309
+199,187
+23% +$8.59M
MRK icon
34
Merck
MRK
$325B
$47.2M 0.5%
574,748
+510,484
+794% +$40.2M
LH icon
35
Labcorp
LH
$25.7B
$43.6M 0.47%
192,643
+62,358
+48% +$14.7M
NVO
36
Novo Nordisk
NVO
$225B
$40.1M 0.43%
721,496
+145,392
+25% +$7.46M
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$39.4M 0.42%
2,588,372
-19,398
-0.7% -$295K
FVIV.U
38
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$38.4M 0.41%
3,917,538
-34,687
-0.9% -$340K
CONXU
39
DELISTED
CONX Corp. Unit
CONXU
$38M 0.41%
3,807,898
– –
WPCB.U
40
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$37.3M 0.4%
3,777,952
-30,000
-0.8% -$297K
OKLO
41
Oklo
OKLO
$6.86B
$34.2M 0.36%
3,503,487
-26,777
-0.8% -$261K
CCVI.U
42
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$33M 0.35%
3,329,039
-17,060
-0.5% -$169K
NSTC.U
43
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$32.6M 0.35%
3,320,000
-21,564
-0.6% -$212K
NSTD.U
44
CALL
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$32.6M 0.35%
+3,320,000
New +$32.6M
MDT icon
45
Medtronic
MDT
$111B
$32.2M 0.34%
290,027
-222,626
-43% -$23.5M
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
$31.8M 0.34%
3,250,000
– –
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.2M 0.33%
296,677
+130,916
+79% +$12.8M
PCGU
48
DELISTED
PG&E Corporation
PCGU
$30.6M 0.33%
272,000
– –
SCRMU
49
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$29.6M 0.32%
+2,962,100
New +$29.4M
GSK icon
50
GSK
GSK
$107B
$29.3M 0.31%
+537,717
New +$29.2M
1
2
3 4 5

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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
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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.