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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
EQT icon
951
EQT Corp
EQT
$33.3B
$333K ﹤0.01%
+9,672
New +$236K
TBSA
952
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$332K ﹤0.01%
33,975
+23,598
+227% +$230K
GXO icon
953
GXO Logistics
GXO
$5.77B
$330K ﹤0.01%
+4,625
New +$369K
GME icon
954
GameStop
GME
$9.75B
$328K ﹤0.01%
+7,888
New +$233K
SCOA
955
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$328K ﹤0.01%
33,437
-29,785
-47% -$291K
CBT icon
956
Cabot Corp
CBT
$4.54B
$322K ﹤0.01%
+4,713
New +$311K
IONQ.WS
957
IonQ Inc Warrants
IONQ.WS
$6.07B
$319K ﹤0.01%
81,300
– –
EQD
958
DELISTED
Equity Distribution Acquisition Corp.
EQD
$317K ﹤0.01%
32,012
-21,381
-40% -$211K
TLSIW icon
959
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$315K ﹤0.01%
1,243,264
+668,921
+116% +$288K
MSPRZ
960
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$315K ﹤0.01%
696,645
-14,978
-2% -$7.26K
SSAA
961
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$314K ﹤0.01%
+31,982
New +$312K
BKKT icon
962
Bakkt Inc
BKKT
$321M
$308K ﹤0.01%
2,000
-2,980
-60% -$424K
NSTD
963
DELISTED
Northern Star Investment Corp. IV
NSTD
$308K ﹤0.01%
31,546
+21,258
+207% +$207K
DOC icon
964
Healthpeak Properties
DOC
$15.1B
$305K ﹤0.01%
+8,886
New +$299K
S icon
965
SentinelOne
S
$6.53B
$302K ﹤0.01%
7,783
-3,687
-32% -$151K
RCHG
966
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$302K ﹤0.01%
30,258
-11,789
-28% -$117K
WAVSU
967
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$300K ﹤0.01%
+30,000
New +$300K
LEAP
968
DELISTED
Ribbit LEAP, Ltd.
LEAP
$296K ﹤0.01%
30,000
– –
JBLU icon
969
JetBlue
JBLU
$2.28B
$294K ﹤0.01%
+19,692
New +$285K
FATPU
970
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$294K ﹤0.01%
29,400
-5,600
-16% -$56.6K
HPX
971
DELISTED
HPX Corp.
HPX
$290K ﹤0.01%
29,250
-11,684
-29% -$116K
IPVI
972
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$288K ﹤0.01%
+29,500
New +$287K
SHOO icon
973
Steven Madden
SHOO
$3.37B
$283K ﹤0.01%
+7,330
New +$303K
LFTR
974
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$281K ﹤0.01%
28,530
-11,896
-29% -$117K
RGLD icon
975
Royal Gold
RGLD
$16.8B
$280K ﹤0.01%
1,979
-12
-0.6% -$1.4K
37 38
39
40 41

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HI
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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.