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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
OPA.WS
901
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$456K ﹤0.01%
489,200
-13,194
-3% -$13.1K
ZNTE
902
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$451K ﹤0.01%
43,914
-7,099
-14% -$72.5K
SRSAU
903
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$446K ﹤0.01%
44,882
– –
SAGAU
904
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$445K ﹤0.01%
44,200
-5,800
-12% -$58.1K
RIOT icon
905
CALL
Riot Platforms
RIOT
$7.63B
$444K ﹤0.01%
+90,000
New +$1.62M
WOOF icon
906
Petco
WOOF
$797M
$441K ﹤0.01%
+22,518
New +$421K
ABX
907
Abacus Global Management
ABX
$989M
$424K ﹤0.01%
42,697
-14,424
-25% -$143K
SMAPU
908
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$423K ﹤0.01%
42,000
-8,000
-16% -$80.9K
FLYA.U
909
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$423K ﹤0.01%
39,500
-10,500
-21% -$107K
LMACU
910
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$423K ﹤0.01%
42,127
– –
CRHC.WS
911
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$423K ﹤0.01%
+579,370
New +$410K
GIACU
912
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$419K ﹤0.01%
42,000
-8,000
-16% -$80.1K
ALV icon
913
Autoliv
ALV
$9.02B
$416K ﹤0.01%
+5,448
New +$501K
RF icon
914
Regions Financial
RF
$26.4B
$415K ﹤0.01%
+18,622
New +$438K
CALX icon
915
Calix
CALX
$2.26B
$413K ﹤0.01%
+9,635
New +$488K
GOAC
916
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$410K ﹤0.01%
41,415
-30,109
-42% -$297K
OBIO icon
917
Orchestra BioMed
OBIO
$238M
$409K ﹤0.01%
41,298
– –
OXUSU
918
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$406K ﹤0.01%
39,500
-10,500
-21% -$108K
MEKA
919
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$406K ﹤0.01%
39,500
-10,500
-21% -$108K
NUBIU
920
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$405K ﹤0.01%
+40,500
New +$405K
RUMBW
921
RUM Group Inc Warrant
RUMBW
$11.8M
$403K ﹤0.01%
118,563
-4,391
-4% -$16.1K
TXRH icon
922
Texas Roadhouse
TXRH
$13.5B
$400K ﹤0.01%
+4,779
New +$409K
RAMMU
923
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$400K ﹤0.01%
39,000
-11,000
-22% -$113K
BCE icon
924
BCE
BCE
$20.2B
$397K ﹤0.01%
7,162
-69,945
-91% -$3.71M
KRG icon
925
Kite Realty
KRG
$5.81B
$396K ﹤0.01%
+17,384
New +$379K
35 36
37
38 39

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MPI
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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.