We are live on ! Find out more
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
RBAC.U
726
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.29M 0.01%
126,938
– –
LIVBU
727
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$1.29M 0.01%
+125,000
New +$1.25M
NDSN icon
728
Nordson
NDSN
$16.6B
$1.28M 0.01%
5,658
+2,605
+85% +$599K
TPBAU
729
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.28M 0.01%
129,600
-10,400
-7% -$103K
WRAC.U
730
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.27M 0.01%
126,200
-9,800
-7% -$98.8K
AMCR icon
731
Amcor
AMCR
$20.8B
$1.27M 0.01%
+22,417
New +$1.31M
EACPU
732
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.01%
128,152
-14,746
-10% -$146K
FBP icon
733
First Bancorp
FBP
$4.42B
$1.26M 0.01%
+96,129
New +$1.37M
CRWD icon
734
CrowdStrike
CRWD
$194B
$1.24M 0.01%
+21,788
New +$1.02M
SCHW
735
Charles Schwab
SCHW
$183B
$1.24M 0.01%
+14,668
New +$1.29M
TU icon
736
Telus
TU
$14.9B
$1.22M 0.01%
+46,651
New +$1.15M
CADE
737
DELISTED
Cadence Bank
CADE
$1.21M 0.01%
+41,373
New +$1.29M
CLAYU
738
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.21M 0.01%
120,000
– –
IFIN.U
739
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.2M 0.01%
119,800
-5,200
-4% -$52.2K
CHAA.U
740
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.19M 0.01%
121,170
-15,948
-12% -$157K
GMFIU
741
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$1.19M 0.01%
119,000
-6,000
-5% -$60K
CPARU
742
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.18M 0.01%
117,000
-16,650
-12% -$164K
BWA icon
743
BorgWarner
BWA
$13.1B
$1.18M 0.01%
+34,464
New +$1.29M
GATEU
744
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.18M 0.01%
118,700
-17,299
-13% -$172K
COLB icon
745
Columbia Banking Systems
COLB
$8.84B
$1.16M 0.01%
+35,814
New +$1.26M
DGNU
746
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.15M 0.01%
118,000
-17,050
-13% -$166K
MASI
747
DELISTED
Masimo
MASI
$1.15M 0.01%
7,866
+6,476
+466% +$1.24M
HHLA.U
748
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.14M 0.01%
115,430
– –
MRTX
749
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.14M 0.01%
+13,905
New +$1.42M
POND.U
750
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.11M 0.01%
109,517
-6,483
-6% -$64.8K
28 29
30
31 32

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.