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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
BHIL
626
DELISTED
Benson Hill, Inc.
BHIL
$2.16M 0.02%
19,429
+4,286
+28% +$593K
AAP icon
627
Advance Auto Parts
AAP
$3.35B
$2.15M 0.02%
+10,403
New +$2.29M
FLME.U
628
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.13M 0.02%
215,365
-16,776
-7% -$167K
UMBF icon
629
UMB Financial
UMBF
$11.1B
$2.12M 0.02%
+21,850
New +$2.23M
BL icon
630
BlackLine
BL
$1.84B
$2.1M 0.02%
28,613
-1,127
-4% -$91.2K
AGAC.U
631
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.09M 0.02%
210,447
-20,728
-9% -$207K
WERN icon
632
Werner Enterprises
WERN
$2.24B
$2.08M 0.02%
+50,831
New +$2.24M
LHAA
633
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.08M 0.02%
213,700
-11,600
-5% -$113K
FACA.U
634
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.04M 0.02%
205,584
-14,836
-7% -$148K
IPGP icon
635
IPG Photonics
IPGP
$3.61B
$2.03M 0.02%
+18,534
New +$2.55M
EJFA
636
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.03M 0.02%
206,022
-3,152
-2% -$31.2K
ARCKU
637
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.03M 0.02%
201,400
-12,500
-6% -$126K
LNZA icon
638
LanzaTech
LNZA
$61.2M
$2.02M 0.02%
+2,075
New +$2.01M
ESTA icon
639
Establishment Labs
ESTA
$2.72B
$2.01M 0.02%
+29,891
New +$1.75M
WTS icon
640
Watts Water Technologies
WTS
$11.5B
$2.01M 0.02%
+14,422
New +$2.26M
HCMAU
641
DELISTED
HCM Acquisition Corp Unit
HCMAU
$2M 0.02%
+200,000
New +$2M
JBL icon
642
Jabil
JBL
$33B
$2M 0.02%
+32,355
New +$1.99M
IPOF
643
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2M 0.02%
197,744
– –
TTC icon
644
Toro Company
TTC
$8.75B
$1.99M 0.02%
+23,287
New +$2.17M
FLACU
645
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.98M 0.02%
200,000
– –
SSNC icon
646
SS&C Technologies
SSNC
$18.1B
$1.97M 0.02%
+26,289
New +$2.06M
GGPIW
647
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$1.97M 0.02%
623,839
-149,951
-19% -$472K
AFACU
648
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.97M 0.02%
195,500
-4,500
-2% -$45.4K
KEYS icon
649
Keysight
KEYS
$54.5B
$1.96M 0.02%
+12,433
New +$2.07M
AWI icon
650
Armstrong World Industries
AWI
$7.38B
$1.95M 0.02%
+21,674
New +$2.1M
24 25
26
27 28

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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.