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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
LFTRU
476
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.67M 0.04%
369,107
– –
CDW icon
477
CDW
CDW
$18.9B
$3.66M 0.04%
+20,442
New +$3.74M
OHAAU
478
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.66M 0.04%
365,800
-9,200
-2% -$91.9K
NWSA icon
479
News Corp Class A
NWSA
$15.1B
$3.65M 0.04%
+165,011
New +$3.65M
AUS
480
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.64M 0.04%
370,937
-33,215
-8% -$324K
LHC.U
481
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.63M 0.04%
367,400
-20,630
-5% -$203K
PV
482
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.54M 0.04%
360,009
+300,647
+506% +$2.93M
ITW icon
483
Illinois Tool Works
ITW
$83B
$3.53M 0.04%
16,851
+13,394
+387% +$3M
KCAC.U
484
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.5M 0.04%
+350,000
New +$3.5M
VTIQU
485
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.5M 0.04%
352,272
– –
JAQCU
486
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$3.49M 0.04%
357,500
-9,800
-3% -$95.8K
ST icon
487
Sensata Technologies
ST
$6.81B
$3.48M 0.04%
+68,448
New +$3.9M
DRAYU
488
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.46M 0.04%
345,600
-14,400
-4% -$143K
PUCKU
489
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.44M 0.04%
342,700
-37,500
-10% -$378K
ROCLU
490
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.43M 0.04%
344,000
-6,000
-2% -$60.1K
MNTN.U
491
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.42M 0.04%
341,100
-8,900
-3% -$89.5K
MLAIU
492
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$3.41M 0.04%
339,600
-10,400
-3% -$105K
ONYXU
493
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.41M 0.04%
336,300
-13,700
-4% -$138K
PB icon
494
Prosperity Bancshares
PB
$9.02B
$3.41M 0.04%
+49,126
New +$3.62M
BOCNU
495
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.39M 0.04%
340,100
-9,900
-3% -$98.8K
MIDD icon
496
Middleby
MIDD
$6.14B
$3.39M 0.04%
+20,673
New +$3.75M
KVSA
497
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.38M 0.04%
345,480
-24,686
-7% -$240K
MDU icon
498
MDU Resources
MDU
$4.2B
$3.38M 0.04%
+333,030
New +$3.53M
GRDI
499
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.37M 0.04%
340,917
-15,322
-4% -$151K
ASPC
500
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.34M 0.04%
337,178
-11,798
-3% -$117K
18 19
20
21 22

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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.