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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
RCACU
551
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.88M 0.03%
291,000
-9,000
-3% -$89.3K
TMO icon
552
Thermo Fisher Scientific
TMO
$213B
$2.87M 0.03%
4,857
-1,038
-18% -$596K
ACAQ.U
553
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.86M 0.03%
283,400
-12,120
-4% -$123K
GAQ.U
554
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$2.86M 0.03%
+300,000
New +$2.98M
CENQU
555
DELISTED
CENAQ Energy Corp. Unit
CENQU
$2.86M 0.03%
282,500
-8,500
-3% -$86.1K
BRKHU
556
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.86M 0.03%
285,000
-15,000
-5% -$150K
IOACU
557
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.85M 0.03%
283,400
-12,700
-4% -$128K
PHYT.U
558
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.82M 0.03%
278,200
-21,800
-7% -$221K
SEDA.U
559
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.81M 0.03%
278,200
-21,800
-7% -$217K
SLCR
560
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.81M 0.03%
285,430
-16,613
-6% -$163K
IMAQU
561
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$2.8M 0.03%
276,200
-13,800
-5% -$141K
OABI icon
562
OmniAb
OABI
$287M
$2.8M 0.03%
+276,699
New +$2.77M
LJAQU
563
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.8M 0.03%
279,430
-10,100
-3% -$101K
EL icon
564
Estee Lauder
EL
$30.4B
$2.8M 0.03%
+10,275
New +$3.09M
GIIX
565
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.03%
280,964
-17,360
-6% -$173K
WQGA.U
566
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.78M 0.03%
276,700
-11,300
-4% -$114K
DLCAU
567
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.78M 0.03%
280,900
-7,655
-3% -$76K
CFG icon
568
Citizens Financial Group
CFG
$30.3B
$2.77M 0.03%
+61,162
New +$3.14M
TWCBU
569
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.77M 0.03%
282,100
-8,900
-3% -$87.6K
DNB
570
DELISTED
Dun & Bradstreet
DNB
$2.75M 0.03%
+157,151
New +$2.92M
HCIIU
571
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.73M 0.03%
277,184
-13,348
-5% -$131K
AMPI.U
572
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.72M 0.03%
275,900
-15,246
-5% -$150K
FTVIU
573
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.72M 0.03%
274,000
-12,900
-4% -$128K
MPLN.WS
574
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.71M 0.03%
2,631,663
– –
PACW
575
DELISTED
PacWest Bancorp
PACW
$2.7M 0.03%
+62,671
New +$2.96M
21 22
23
24 25

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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.