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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
AGR
851
DELISTED
Avangrid, Inc.
AGR
$627K 0.01%
+13,409
New +$615K
AME icon
852
Ametek
AME
$55.4B
$623K 0.01%
+4,677
New +$628K
CAH icon
853
Cardinal Health
CAH
$53.9B
$618K 0.01%
10,897
-5,239
-32% -$281K
SWX icon
854
Southwest Gas
SWX
$6.47B
$610K 0.01%
+7,796
New +$546K
CPUH
855
DELISTED
Compute Health Acquisition Corp.
CPUH
$609K 0.01%
62,288
-16,311
-21% -$159K
FINM
856
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$607K 0.01%
+61,800
New +$603K
RNERU
857
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
$605K 0.01%
59,300
-9,900
-14% -$101K
BRPMU
858
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$604K 0.01%
58,500
– –
OTEX icon
859
Open Text
OTEX
$6.15B
$602K 0.01%
+14,209
New +$631K
PPG icon
860
PPG Industries
PPG
$24.6B
$601K 0.01%
+4,583
New +$666K
WSFS icon
861
WSFS Financial
WSFS
$4.12B
$595K 0.01%
+12,763
New +$661K
WH icon
862
Wyndham Hotels & Resorts
WH
$5.56B
$594K 0.01%
+7,017
New +$597K
WMB icon
863
Williams Companies
WMB
$87.5B
$593K 0.01%
17,739
-136,505
-88% -$4.17M
BNNRU
864
DELISTED
Banner Acquisition Corp. Units
BNNRU
$591K 0.01%
59,300
-9,500
-14% -$95K
SHO icon
865
Sunstone Hotel Investors
SHO
$2.19B
$589K 0.01%
49,975
+20,472
+69% +$233K
ELAN icon
866
CALL
Elanco Animal Health
ELAN
$13.2B
$588K 0.01%
+217,800
New +$5.8M
ARIZ
867
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$588K 0.01%
+60,000
New +$587K
ARNC
868
DELISTED
Arconic Corporation
ARNC
$584K 0.01%
+22,778
New +$677K
CCAIU
869
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$582K 0.01%
58,700
-13,300
-18% -$132K
BALL icon
870
Ball Corp
BALL
$17.3B
$580K 0.01%
+6,445
New +$586K
SHAK icon
871
Shake Shack
SHAK
$2.53B
$579K 0.01%
8,530
-1,219
-13% -$83.9K
DXC icon
872
DXC Technology
DXC
$1.82B
$573K 0.01%
+17,546
New +$580K
SJM icon
873
J.M. Smucker
SJM
$12.7B
$571K 0.01%
+4,215
New +$574K
DSACU
874
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$569K 0.01%
55,168
– –
BREZ
875
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$564K 0.01%
54,635
-11,890
-18% -$122K
33 34
35
36 37

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HI
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MPI
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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.