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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
EQR icon
676
Equity Residential
EQR
$24.9B
$1.73M 0.02%
19,205
+16,639
+648% +$1.47M
TEX icon
677
Terex
TEX
$7.18B
$1.72M 0.02%
+48,096
New +$1.99M
OPEN icon
678
Opendoor
OPEN
$3.64B
$1.7M 0.02%
203,480
+158,611
+353% +$1.47M
HORI
679
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.68M 0.02%
+170,500
New +$1.68M
NVR icon
680
NVR
NVR
$16.5B
$1.68M 0.02%
+376
New +$1.92M
INGR icon
681
Ingredion
INGR
$6.27B
$1.68M 0.02%
+19,258
New +$1.74M
PCAR icon
682
PACCAR
PCAR
$69.8B
$1.68M 0.02%
28,547
+21,180
+287% +$1.29M
BRIVU
683
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.66M 0.02%
166,000
-9,000
-5% -$89.5K
FOXO
684
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.65M 0.02%
835
+783
+1,506% +$1.54M
FRSG
685
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.64M 0.02%
168,489
-5,904
-3% -$57.9K
TCVA
686
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.64M 0.02%
168,204
-20,425
-11% -$199K
PFE icon
687
Pfizer
PFE
$143B
$1.6M 0.02%
30,975
-151,670
-83% -$7.87M
ACKIT
688
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$1.6M 0.02%
156,768
-10,270
-6% -$104K
MAS icon
689
Masco
MAS
$14.1B
$1.58M 0.02%
+30,958
New +$1.84M
PLBY icon
690
Playboy Inc
PLBY
$128M
$1.57M 0.02%
120,000
+45,000
+60% +$757K
ALORU
691
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$1.56M 0.02%
154,100
-8,900
-5% -$89.4K
BPOP icon
692
Popular Inc
BPOP
$11.2B
$1.55M 0.02%
+18,996
New +$1.68M
ATRS
693
DELISTED
Antares Pharma, Inc.
ATRS
$1.54M 0.02%
375,546
-1,379,754
-79% -$5.01M
SPB icon
694
Spectrum Brands
SPB
$2.04B
$1.51M 0.02%
+17,035
New +$1.57M
RGA icon
695
Reinsurance Group of America
RGA
$15.5B
$1.51M 0.02%
+13,761
New +$1.52M
AXAC
696
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.02%
+150,000
New +$1.49M
HMA.U
697
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.49M 0.02%
+150,000
New +$1.5M
DSEY
698
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.49M 0.02%
196,887
-10,450
-5% -$105K
RRX icon
699
Regal Rexnord
RRX
$13.7B
$1.47M 0.02%
+9,889
New +$1.59M
SLAB icon
700
Silicon Laboratories
SLAB
$7.17B
$1.47M 0.02%
+9,782
New +$1.56M
26 27
28
29 30

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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.