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
FWAC
776
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$948K 0.01%
97,600
-14,400
-13% -$140K
BRACU
777
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$945K 0.01%
+94,200
New +$946K
CORZW
778
DELISTED
Core Scientific, Inc. Warrant
CORZW
$940K 0.01%
500,010
-33,263
-6% -$78K
LVACU
779
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$937K 0.01%
92,600
-8,300
-8% -$83.9K
IPOF.WS
780
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$936K 0.01%
761,210
– –
SGIIU
781
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$929K 0.01%
92,600
-7,400
-7% -$74.1K
ENCPU
782
DELISTED
Energem Corp Unit
ENCPU
$927K 0.01%
91,100
-8,900
-9% -$90.3K
COLD icon
783
Americold
COLD
$4.02B
$923K 0.01%
+33,097
New +$930K
ARW icon
784
Arrow Electronics
ARW
$11.1B
$922K 0.01%
+7,769
New +$973K
IRRX.U
785
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$907K 0.01%
89,500
-11,900
-12% -$120K
PANA
786
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$902K 0.01%
92,225
-9,000
-9% -$87.2K
GSDWU
787
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$899K 0.01%
88,300
-9,000
-9% -$91.9K
SCMAU
788
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$896K 0.01%
89,200
-10,800
-11% -$108K
MDB icon
789
MongoDB
MDB
$27.1B
$893K 0.01%
+2,012
New +$787K
CND.WS
790
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$893K 0.01%
750,569
-17,766
-2% -$27.5K
APSG.WS
791
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$891K 0.01%
650,712
-60,415
-8% -$65.2K
BPMC
792
DELISTED
Blueprint Medicines
BPMC
$880K 0.01%
+13,781
New +$989K
UTHR icon
793
United Therapeutics
UTHR
$25.8B
$876K 0.01%
4,882
+3,366
+222% +$641K
KWAC.U
794
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$876K 0.01%
85,000
– –
PH icon
795
Parker-Hannifin
PH
$123B
$874K 0.01%
3,079
-4,703
-60% -$1.42M
WAVC.U
796
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$865K 0.01%
88,300
-11,700
-12% -$115K
IPOD
797
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$856K 0.01%
85,735
– –
GLTA.U
798
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$850K 0.01%
85,100
-7,613
-8% -$75.9K
ENERU
799
DELISTED
Accretion Acquisition Corp Unit
ENERU
$847K 0.01%
85,000
-12,000
-12% -$121K
FRHC icon
800
Freedom Holding
FRHC
$9.63B
$844K 0.01%
+14,166
New +$886K
30 31
32
33 34

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.