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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
HCVIU
51
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.9M 0.31%
2,936,000
-17,852
-0.6% -$177K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$28.5M 0.3%
1,512,891
-10,514
-0.7% -$215K
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.3M 0.3%
149,846
-1,082
-0.7% -$205K
PIAI.U
54
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.2M 0.3%
2,848,448
-209
-0% -$2.08K
HERAU
55
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$27.5M 0.29%
2,779,751
-38,679
-1% -$383K
TSC
56
DELISTED
TriState Capital Holdings, Inc.
TSC
$27M 0.29%
813,845
-10,159
-1% -$325K
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$26.8M 0.29%
+1,223,917
New +$28M
AQNU
58
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$26.5M 0.28%
540,000
+40,000
+8% +$1.86M
ETACU
59
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.3M 0.27%
2,549,716
– –
ACDI.U
60
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$25.2M 0.27%
2,459,500
-15,500
-0.6% -$157K
CCV.U
61
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$25.1M 0.27%
2,500,000
– –
CNDA.U
62
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.3M 0.26%
2,446,700
-10,800
-0.4% -$107K
IPVIU
63
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.1M 0.26%
2,451,000
-29,500
-1% -$290K
HUM icon
64
Humana
HUM
$42.9B
$24.1M 0.26%
55,320
+53,178
+2,483% +$22.2M
NFYS.U
65
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$24M 0.26%
2,448,600
-18,763
-0.8% -$185K
GGMCU
66
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24M 0.26%
2,451,000
-17,406
-0.7% -$171K
GNOG
67
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$23.9M 0.25%
3,356,363
-41,413
-1% -$320K
CHPM
68
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$23.8M 0.25%
2,342,184
– –
PACI.U
69
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$23.6M 0.25%
2,361,600
-14,400
-0.6% -$144K
HWELU
70
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.2M 0.25%
2,370,900
-29,100
-1% -$288K
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.2M 0.25%
287,055
+255,635
+814% +$21.6M
REGI
72
DELISTED
Renewable Energy Group, Inc.
REGI
$23.1M 0.25%
+381,050
New +$18.5M
IIVI
73
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$22.9M 0.24%
77,500
– –
VPCB
74
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.9M 0.23%
2,235,691
-736
-0% -$7.21K
TETCU
75
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$21.9M 0.23%
2,213,000
-22,790
-1% -$224K
1 2
3
4 5

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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.