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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
GWRE icon
801
Guidewire Software
GWRE
$12.6B
$842K 0.01%
8,899
-3,707
-29% -$354K
KDP icon
802
Keurig Dr Pepper
KDP
$42.3B
$842K 0.01%
+22,213
New +$842K
GRND icon
803
Grindr
GRND
$3.08B
$841K 0.01%
82,090
– –
VOYA icon
804
Voya Financial
VOYA
$9.01B
$841K 0.01%
12,676
-31,365
-71% -$2.14M
GFS icon
805
GlobalFoundries
GFS
$27.4B
$839K 0.01%
+13,442
New +$793K
FOUNU
806
DELISTED
Founder SPAC Units
FOUNU
$829K 0.01%
81,159
-15,527
-16% -$159K
GACQU
807
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$822K 0.01%
80,700
-600
-0.7% -$6.08K
DTRTU
808
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$808K 0.01%
79,000
-12,000
-13% -$121K
IPAXU
809
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$803K 0.01%
79,000
-21,000
-21% -$209K
OSH
810
DELISTED
Oak Street Health, Inc.
OSH
$797K 0.01%
+29,660
New +$625K
WY icon
811
Weyerhaeuser
WY
$18B
$793K 0.01%
+20,931
New +$830K
RY icon
812
Royal Bank of Canada
RY
$291B
$789K 0.01%
7,158
+5,011
+233% +$562K
GIWWU
813
DELISTED
GigInternational1, Inc. Units
GIWWU
$789K 0.01%
78,000
-15,000
-16% -$152K
PSPC.U
814
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$786K 0.01%
78,000
-18,700
-19% -$186K
EDNCU
815
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$785K 0.01%
79,000
-11,000
-12% -$109K
BACA.U
816
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$780K 0.01%
79,000
-18,380
-19% -$182K
LITTU
817
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$775K 0.01%
78,800
-21,200
-21% -$210K
HPLTU
818
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$774K 0.01%
79,000
-11,900
-13% -$118K
LOCC.U
819
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$773K 0.01%
79,000
-15,500
-16% -$155K
SKYAU
820
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$769K 0.01%
78,000
-12,000
-13% -$119K
TXG icon
821
10x Genomics
TXG
$6B
$768K 0.01%
+10,099
New +$883K
SVFA
822
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$760K 0.01%
77,516
– –
CNTQU
823
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$757K 0.01%
72,200
-7,200
-9% -$73.9K
GTES icon
824
Gates Industrial Corporation Ltd.
GTES
$7.08B
$753K 0.01%
+50,000
New +$782K
MTN icon
825
Vail Resorts
MTN
$5.32B
$752K 0.01%
2,888
+930
+47% +$253K
31 32
33
34 35

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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.