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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
TRTL.U
601
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.43M 0.03%
246,400
-53,600
-18% -$531K
EBACU
602
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.43M 0.03%
247,100
-7,600
-3% -$75.1K
ITAQU
603
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.42M 0.03%
+241,200
New +$2.41M
VHNAU
604
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.42M 0.03%
239,600
-10,400
-4% -$105K
ARTA
605
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.42M 0.03%
244,998
-18,263
-7% -$181K
LCW.U
606
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$2.42M 0.03%
241,700
-8,300
-3% -$83.2K
CSLMU
607
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.41M 0.03%
+240,400
New +$2.4M
SHCAU
608
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.39M 0.03%
238,100
-11,900
-5% -$120K
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.39M 0.03%
67,386
+61,842
+1,115% +$2.29M
SPTKU
610
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.34M 0.03%
236,910
-11,800
-5% -$117K
CHD icon
611
Church & Dwight Co
CHD
$23.4B
$2.33M 0.02%
+23,431
New +$2.33M
RPM icon
612
RPM International
RPM
$13.7B
$2.32M 0.02%
+28,533
New +$2.45M
HYACU
613
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.31M 0.02%
232,600
-11,300
-5% -$112K
FAF icon
614
First American
FAF
$7.66B
$2.31M 0.02%
+35,663
New +$2.54M
GSQB.U
615
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.31M 0.02%
235,300
-7,200
-3% -$71.4K
SGHT icon
616
Sight Sciences
SGHT
$286M
$2.29M 0.02%
198,446
+48,640
+32% +$749K
PRPC.U
617
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.28M 0.02%
229,008
-21,701
-9% -$215K
FTEV.U
618
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.26M 0.02%
229,100
-55,000
-19% -$542K
ACHR icon
619
Archer Aviation
ACHR
$3.54B
$2.24M 0.02%
465,000
– –
VIAV icon
620
Viavi Solutions
VIAV
$9.12B
$2.23M 0.02%
+138,417
New +$2.28M
WEL.U
621
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.23M 0.02%
219,500
-6,000
-3% -$60.5K
RUM icon
622
RUM Group Inc
RUM
$1.61B
$2.21M 0.02%
186,315
-57,864
-24% -$718K
MCK icon
623
McKesson
MCK
$100B
$2.21M 0.02%
7,207
-11,789
-62% -$3.21M
PAQC
624
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.19M 0.02%
221,687
+171,600
+343% +$1.68M
DRI icon
625
Darden Restaurants
DRI
$23.3B
$2.16M 0.02%
+16,236
New +$2.24M
23 24
25
26 27

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.