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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
CRECU
701
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.45M 0.02%
144,800
-5,200
-3% -$52.1K
TT icon
702
Trane Technologies
TT
$100B
$1.45M 0.02%
+9,505
New +$1.55M
CLIM.U
703
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.45M 0.02%
147,164
-3,359
-2% -$33.2K
KNX icon
704
Knight Transportation
KNX
$11.3B
$1.43M 0.02%
+28,374
New +$1.56M
JWAC
705
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.42M 0.02%
+142,800
New +$1.41M
HLAHU
706
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.4M 0.02%
141,600
-13,839
-9% -$137K
HMCO
707
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.4M 0.01%
142,635
-25,169
-15% -$246K
CMCAU
708
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.39M 0.01%
138,000
-12,000
-8% -$120K
FWONK icon
709
Liberty Media Series C
FWONK
$24.6B
$1.39M 0.01%
+20,598
New +$1.23M
DAOOU
710
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.39M 0.01%
138,000
-12,000
-8% -$121K
AXTA icon
711
Axalta
AXTA
$7.66B
$1.38M 0.01%
+56,273
New +$1.57M
OSK icon
712
Oshkosh
OSK
$8.79B
$1.37M 0.01%
+13,610
New +$1.53M
SSD icon
713
Simpson Manufacturing
SSD
$7.72B
$1.36M 0.01%
+12,521
New +$1.48M
SOFI icon
714
SoFi Technologies
SOFI
$21B
$1.36M 0.01%
+143,966
New +$1.65M
RVTY icon
715
Revvity
RVTY
$12.6B
$1.36M 0.01%
+7,786
New +$1.38M
CTSH icon
716
Cognizant
CTSH
$24.9B
$1.35M 0.01%
+15,088
New +$1.33M
FBC
717
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.35M 0.01%
31,829
-558
-2% -$25.7K
BILL icon
718
BILL Holdings
BILL
$4.49B
$1.35M 0.01%
5,937
+4,011
+208% +$836K
ROIVW
719
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$1.35M 0.01%
1,447,078
+98,294
+7% +$125K
BMAC.U
720
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.34M 0.01%
133,400
-12,700
-9% -$128K
WALD icon
721
Waldencast
WALD
$222M
$1.33M 0.01%
134,942
-16,869
-11% -$167K
AIRC
722
DELISTED
Apartment Income REIT Corp.
AIRC
$1.32M 0.01%
+24,694
New +$1.3M
KMT icon
723
Kennametal
KMT
$2.59B
$1.32M 0.01%
+46,043
New +$1.51M
LATGU
724
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$1.31M 0.01%
+130,000
New +$1.3M
SGEN
725
DELISTED
Seagen Inc. Common Stock
SGEN
$1.29M 0.01%
+8,969
New +$1.21M
27 28
29
30 31

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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.