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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
FLR icon
876
Fluor
FLR
$7.01B
$559K 0.01%
+19,501
New +$470K
WCN
877
Waste Connections
WCN
$42.2B
$548K 0.01%
+3,920
New +$502K
EDTXU
878
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$545K 0.01%
53,800
-8,260
-13% -$84K
PRBM.U
879
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$542K 0.01%
54,400
-10,400
-16% -$104K
IMPX.WS
880
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$528K 0.01%
667,036
– –
SVFB
881
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$524K 0.01%
53,373
-6,800
-11% -$66.5K
PPGHW
882
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$520K 0.01%
387,760
-14,717
-4% -$18.1K
KRNT icon
883
Kornit Digital
KRNT
$705M
$516K 0.01%
+6,237
New +$602K
IACC
884
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$509K 0.01%
52,150
-13,000
-20% -$126K
FTIIU
885
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$501K 0.01%
+50,000
New +$500K
RBOT.WS
886
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$499K 0.01%
601,146
+100,000
+20% +$100K
SYM icon
887
Symbotic
SYM
$5.48B
$498K 0.01%
50,225
-29,099
-37% -$288K
ABCB icon
888
Ameris Bancorp
ABCB
$5.85B
$495K 0.01%
+11,288
New +$556K
CLRM
889
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$493K 0.01%
+50,310
New +$491K
CRSP icon
890
CRISPR Therapeutics
CRSP
$4.73B
$492K 0.01%
+7,835
New +$492K
APLS
891
DELISTED
Apellis Pharmaceuticals
APLS
$484K 0.01%
9,532
-3,009
-24% -$133K
VRNT
892
DELISTED
Verint Systems
VRNT
$483K 0.01%
+9,352
New +$480K
HESM icon
893
Hess Midstream
HESM
$5.24B
$480K 0.01%
+16,012
New +$484K
TRNO icon
894
Terreno Realty
TRNO
$7.57B
$477K 0.01%
+6,445
New +$468K
TVTY
895
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K 0.01%
14,841
-362,806
-96% -$9.81M
LEG icon
896
Leggett & Platt
LEG
$1.34B
$475K 0.01%
+13,640
New +$523K
DHACU
897
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$474K 0.01%
47,000
-3,000
-6% -$30.7K
ACHR.WS icon
898
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$464K 0.01%
509,525
– –
FNV icon
899
Franco-Nevada
FNV
$41.1B
$459K ﹤0.01%
+2,877
New +$414K
IFF icon
900
International Flavors & Fragrances
IFF
$20.2B
$456K ﹤0.01%
+3,474
New +$461K
34 35
36
37 38

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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.