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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
ATAQ.U
576
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.7M 0.03%
264,625
-8,126
-3% -$80.6K
THACU
577
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.69M 0.03%
266,596
-10,536
-4% -$106K
GOOG icon
578
Alphabet (Google) Class C
GOOG
$4.36T
$2.68M 0.03%
+19,200
New +$2.61M
OHPAU
579
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.67M 0.03%
272,100
-21,458
-7% -$211K
X
580
DELISTED
US Steel
X
$2.65M 0.03%
70,334
+50,566
+256% +$1.37M
OCAXU
581
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.65M 0.03%
247,748
-10,956
-4% -$111K
TSIBU
582
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.65M 0.03%
267,700
-18,896
-7% -$186K
GOBI
583
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.63M 0.03%
270,888
-15,000
-5% -$145K
NSA
584
DELISTED
National Storage Affiliates Trust
NSA
$2.62M 0.03%
+41,740
New +$2.57M
STOR
585
DELISTED
STORE Capital Corporation
STOR
$2.61M 0.03%
+89,398
New +$2.76M
NEE.PRP
586
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.61M 0.03%
50,000
– –
BDX icon
587
Becton Dickinson
BDX
$45.6B
$2.6M 0.03%
10,000
-254,771
-96% -$65.6M
AMH icon
588
American Homes 4 Rent
AMH
$12B
$2.57M 0.03%
+64,282
New +$2.53M
ITRI icon
589
Itron
ITRI
$4.36B
$2.54M 0.03%
+48,210
New +$2.7M
QGEN icon
590
Qiagen
QGEN
$8.54B
$2.53M 0.03%
+48,764
New +$2.52M
SHUAU
591
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.5M 0.03%
+250,000
New +$2.5M
FTAA
592
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.5M 0.03%
255,148
-13,761
-5% -$135K
AA icon
593
Alcoa
AA
$11.9B
$2.5M 0.03%
+27,720
New +$2.01M
ADCT icon
594
ADC Therapeutics
ADCT
$134M
$2.46M 0.03%
167,698
+40,000
+31% +$635K
CBRGU
595
DELISTED
Chain Bridge I Units
CBRGU
$2.46M 0.03%
244,000
-6,000
-2% -$60.3K
FRONU
596
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.44M 0.03%
248,065
-15,374
-6% -$152K
BIOSU
597
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.44M 0.03%
244,000
-6,000
-2% -$59.9K
FNVTU
598
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.44M 0.03%
241,100
-8,900
-4% -$89.5K
CCTSU
599
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.43M 0.03%
240,800
-9,200
-4% -$92.7K
GVCIU
600
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.43M 0.03%
239,600
-10,400
-4% -$105K
22 23
24
25 26

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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.