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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
IR icon
526
Ingersoll Rand
IR
$32.6B
$3.04M 0.03%
+60,395
New +$3.24M
ZWRKU
527
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.04M 0.03%
307,800
-11,196
-4% -$111K
ARYE
528
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.02M 0.03%
311,113
-7,500
-2% -$72.6K
SPCMU
529
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.03%
+300,000
New +$3.02M
TRUG icon
530
TruGolf
TRUG
$945K
$3.02M 0.03%
600
– –
KNSW.U
531
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3M 0.03%
+300,000
New +$3M
SLAMU
532
DELISTED
Slam Corp. Unit
SLAMU
$3M 0.03%
304,770
-28,965
-9% -$285K
FZT.U
533
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$2.97M 0.03%
301,275
-11,600
-4% -$114K
FRBNU
534
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.96M 0.03%
293,400
-6,600
-2% -$66.1K
EXPD icon
535
Expeditors International
EXPD
$22B
$2.95M 0.03%
28,590
+21,051
+279% +$2.32M
PGRWU
536
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.95M 0.03%
297,510
-9,279
-3% -$92.2K
LIONU
537
DELISTED
Lionheart III Corp Unit
LIONU
$2.94M 0.03%
293,200
-6,800
-2% -$68.2K
APN.U
538
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.94M 0.03%
291,100
-8,900
-3% -$89.6K
SDACU
539
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.93M 0.03%
296,679
-33,422
-10% -$331K
GEEXU
540
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.93M 0.03%
289,500
-10,500
-4% -$106K
A icon
541
Agilent Technologies
A
$39.1B
$2.93M 0.03%
+22,108
New +$3.04M
SEPAU
542
DELISTED
SEP Acquisition Corp Unit
SEPAU
$2.92M 0.03%
294,200
-9,800
-3% -$97.7K
FLO icon
543
Flowers Foods
FLO
$1.49B
$2.91M 0.03%
+113,168
New +$3.08M
IVCPU
544
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.91M 0.03%
294,000
-6,000
-2% -$59.5K
GTPAU
545
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.9M 0.03%
292,804
-14,055
-5% -$140K
TLGYU
546
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.89M 0.03%
288,000
-12,000
-4% -$121K
ONB icon
547
Old National Bancorp
ONB
$10.2B
$2.89M 0.03%
+176,638
New +$3.22M
APCA.U
548
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.89M 0.03%
286,500
-9,800
-3% -$98.8K
PPYAU
549
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.89M 0.03%
+288,300
New +$2.89M
EQH icon
550
Equitable Holdings
EQH
$13B
$2.88M 0.03%
+93,269
New +$3.07M
20 21
22
23 24

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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.