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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
ALLE icon
501
Allegion
ALLE
$13.4B
$3.31M 0.04%
30,116
+24,713
+457% +$2.93M
NLY icon
502
Annaly Capital Management
NLY
$17.1B
$3.3M 0.04%
+117,270
New +$3.49M
DHHCU
503
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.3M 0.04%
334,512
-17,400
-5% -$172K
TRONU
504
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.29M 0.04%
329,402
-20,598
-6% -$207K
SCLE
505
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.29M 0.04%
334,644
-18,611
-5% -$183K
AMZN icon
506
Amazon
AMZN
$2.92T
$3.26M 0.03%
20,000
-3,700
-16% -$572K
APMIU
507
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.24M 0.03%
332,500
-8,500
-2% -$83.9K
NOGN
508
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.24M 0.03%
+16,235
New +$3.22M
ATA.U
509
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.23M 0.03%
300,300
– –
RXST icon
510
RxSight
RXST
$249M
$3.21M 0.03%
259,558
+5,421
+2% +$65.1K
LUXA
511
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.21M 0.03%
325,045
– –
FSSIU
512
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.2M 0.03%
322,030
-32,255
-9% -$321K
GGG icon
513
Graco
GGG
$12.9B
$3.18M 0.03%
+45,625
New +$3.29M
OLPX
514
DELISTED
Olaplex Holdings
OLPX
$3.18M 0.03%
203,325
+143,028
+237% +$2.73M
NDACU
515
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.17M 0.03%
321,700
-17,968
-5% -$177K
NMMC
516
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.11M 0.03%
314,846
– –
SLACU
517
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.11M 0.03%
315,200
-17,572
-5% -$173K
SCOBU
518
DELISTED
ScION Tech Growth II Units
SCOBU
$3.11M 0.03%
315,200
-17,900
-5% -$177K
FBIN icon
519
Fortune Brands Innovations
FBIN
$5.88B
$3.1M 0.03%
+48,883
New +$3.76M
XPOA
520
DELISTED
DPCM Capital, Inc.
XPOA
$3.09M 0.03%
312,081
-11,341
-4% -$112K
UHS icon
521
Universal Health Services
UHS
$10.2B
$3.08M 0.03%
21,278
-74,313
-78% -$10.3M
FOXA icon
522
Fox Class A
FOXA
$24.5B
$3.07M 0.03%
77,860
+63,836
+455% +$2.59M
MC icon
523
Moelis & Co
MC
$4.97B
$3.07M 0.03%
65,429
+61,642
+1,628% +$3.2M
CAS.U
524
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.06M 0.03%
303,000
– –
ZFOX
525
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.05M 0.03%
301,540
-15,200
-5% -$153K
19 20
21
22 23

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URS
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FPAS
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CCM
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FCM
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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.