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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
ORLY icon
751
O'Reilly Automotive
ORLY
$72.9B
$1.1M 0.01%
24,150
+9,840
+69% +$440K
STEM icon
752
Stem
STEM
$48.4M
$1.1M 0.01%
5,000
+1,000
+25% +$233K
CVII
753
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.07M 0.01%
+109,800
New +$1.07M
TMAC.U
754
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.07M 0.01%
108,310
-12,525
-10% -$124K
IGV icon
755
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.07M 0.01%
+15,500
New +$1.06M
GGPI
756
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.06M 0.01%
92,995
-70,000
-43% -$776K
HRTX icon
757
Heron Therapeutics
HRTX
$93.9M
$1.05M 0.01%
183,267
+18,192
+11% +$133K
PEGRU
758
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$1.05M 0.01%
105,000
-15,170
-13% -$150K
EVOJU
759
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.04M 0.01%
105,300
-6,490
-6% -$64.3K
PM icon
760
Philip Morris
PM
$297B
$1.03M 0.01%
11,022
-18,538
-63% -$1.85M
FTV icon
761
Fortive
FTV
$17.9B
$1.03M 0.01%
22,494
+13,784
+158% +$682K
EMBKW
762
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$1.03M 0.01%
915,748
-11,578
-1% -$9.83K
MGY icon
763
Magnolia Oil & Gas
MGY
$6.09B
$1.02M 0.01%
+43,121
New +$947K
TGR.U
764
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.01M 0.01%
+100,000
New +$1.01M
ESNT icon
765
Essent Group
ESNT
$6.08B
$1.01M 0.01%
+24,561
New +$1.09M
CE icon
766
Celanese
CE
$4.9B
$1.01M 0.01%
7,077
+204
+3% +$31.2K
KYCHU
767
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$1.01M 0.01%
+100,000
New +$997K
LDHAU
768
DELISTED
LDH Growth Corp I Units
LDHAU
$1.01M 0.01%
102,100
-14,000
-12% -$138K
PLAOU
769
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$1.01M 0.01%
+100,000
New +$1M
RHI icon
770
Robert Half
RHI
$3.87B
$1M 0.01%
8,787
-7,369
-46% -$850K
MCAGU
771
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1M 0.01%
100,000
– –
EVGRU
772
DELISTED
Evergreen Corporation Unit
EVGRU
$1M 0.01%
+100,000
New +$1M
SLVRU
773
DELISTED
SilverSPAC Inc. Unit
SLVRU
$971K 0.01%
98,800
-14,200
-13% -$140K
G icon
774
Genpact
G
$5.96B
$961K 0.01%
+22,098
New +$1.02M
DKDCU
775
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$956K 0.01%
88,000
-7,000
-7% -$72.9K
29 30
31
32 33

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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.