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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
SMIHU
826
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$751K 0.01%
76,800
-10,300
-12% -$102K
BARK.WS
827
DELISTED
BARK Inc Warrants
BARK.WS
$734K 0.01%
1,134,333
– –
SLDPW icon
828
Solid Power Inc Warrant
SLDPW
$10.2M
$732K 0.01%
307,369
-428,322
-58% -$844K
LIBYU
829
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$732K 0.01%
69,100
-5,900
-8% -$60K
MKTX icon
830
MarketAxess Holdings
MKTX
$5.71B
$724K 0.01%
+2,128
New +$771K
UBER icon
831
Uber
UBER
$143B
$714K 0.01%
20,000
– –
HAAC
832
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$712K 0.01%
72,239
– –
FUL icon
833
H.B. Fuller
FUL
$2.97B
$700K 0.01%
+10,597
New +$746K
ADRT.U
834
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$694K 0.01%
69,000
-6,000
-8% -$60.3K
GLLIU
835
DELISTED
Globalink Investment Inc. Unit
GLLIU
$693K 0.01%
69,000
-6,000
-8% -$60.9K
TMPMU
836
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$692K 0.01%
66,503
– –
FPAC.WS
837
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$688K 0.01%
422,144
– –
EVR icon
838
Evercore
EVR
$12.4B
$687K 0.01%
6,174
-3,418
-36% -$420K
GLSPU
839
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$686K 0.01%
67,000
-9,000
-12% -$91.8K
EVLVW
840
DELISTED
Evolv Technologies Warrant
EVLVW
$683K 0.01%
1,809,011
– –
NWN icon
841
Northwest Natural Holdings
NWN
$2.06B
$670K 0.01%
+12,961
New +$650K
TCOA.U
842
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$669K 0.01%
68,700
-9,000
-12% -$89.5K
BWACU
843
DELISTED
Better World Acquisition Corp. Unit
BWACU
$662K 0.01%
63,678
-17,047
-21% -$179K
CLAQU
844
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$659K 0.01%
62,800
-9,800
-13% -$101K
VTAQU
845
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$658K 0.01%
63,000
– –
PAGP icon
846
Plains GP Holdings
PAGP
$5.21B
$657K 0.01%
56,904
– –
GTM
847
ZoomInfo Technologies
GTM
$973M
$653K 0.01%
+10,924
New +$586K
PTCT icon
848
PTC Therapeutics
PTCT
$5.68B
$646K 0.01%
+17,302
New +$667K
BTWN
849
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$638K 0.01%
64,702
– –
MTG icon
850
MGIC Investment
MTG
$6.16B
$630K 0.01%
+46,490
New +$697K
32 33
34
35 36

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URS
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FPAS
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CCM
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FCM
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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.