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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
VCXB.U
651
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$1.93M 0.02%
+192,400
New +$1.93M
NVAC
652
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.93M 0.02%
+195,500
New +$1.91M
SZZLU
653
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.92M 0.02%
192,000
-8,000
-4% -$80.3K
APXIU
654
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.92M 0.02%
191,000
-9,000
-5% -$90.4K
PNC icon
655
PNC Financial Services
PNC
$99.7B
$1.92M 0.02%
10,403
+71
+0.7% +$14.4K
CITEU
656
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.9M 0.02%
+188,300
New +$1.9M
WNNR.U
657
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.89M 0.02%
+188,300
New +$1.88M
CAG icon
658
Conagra Brands
CAG
$6.94B
$1.89M 0.02%
56,140
– –
MACAU
659
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.88M 0.02%
189,400
-5,900
-3% -$58.3K
ENPH icon
660
Enphase Energy
ENPH
$4.96B
$1.87M 0.02%
9,281
+843
+10% +$132K
CF icon
661
CF Industries
CF
$19.2B
$1.87M 0.02%
+18,149
New +$1.46M
IQMDU
662
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.87M 0.02%
184,950
-10,700
-5% -$108K
USCTU
663
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.86M 0.02%
183,400
-12,700
-6% -$128K
MAQCU
664
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.85M 0.02%
181,000
-9,500
-5% -$97.5K
BARK icon
665
BARK
BARK
$81.8M
$1.85M 0.02%
25,000
– –
HUGS
666
DELISTED
USHG Acquisition Corp.
HUGS
$1.83M 0.02%
180,939
-79,561
-31% -$814K
ACABU
667
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.81M 0.02%
+181,700
New +$1.81M
UDR icon
668
UDR
UDR
$12.3B
$1.78M 0.02%
+31,004
New +$1.76M
SGHLU
669
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M 0.02%
+175,000
New +$1.75M
AEAEU
670
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.75M 0.02%
175,000
-25,000
-13% -$251K
HIGA.U
671
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.75M 0.02%
176,000
– –
MPT
672
Medical Properties Trust
MPT
$2.77B
$1.75M 0.02%
+82,617
New +$1.78M
PAA icon
673
Plains All American Pipeline
PAA
$17.3B
$1.75M 0.02%
162,159
– –
COLL icon
674
Collegium Pharmaceutical
COLL
$1.15B
$1.74M 0.02%
+85,392
New +$1.61M
VLATU
675
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.73M 0.02%
176,000
-12,000
-6% -$118K
25 26
27
28 29

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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.