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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
CIIGU
76
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$21.4M 0.23%
2,127,950
-28,300
-1% -$287K
GBTG icon
77
American Express Global Business Travel
GBTG
$4.92B
$21.3M 0.23%
2,143,637
– –
ELAN icon
78
Elanco Animal Health
ELAN
$13.2B
$20.9M 0.22%
801,783
-1,216,497
-60% -$32.4M
BYTSU
79
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20.5M 0.22%
2,071,000
-17,227
-0.8% -$171K
XRAY icon
80
Dentsply Sirona
XRAY
$2.84B
$20.2M 0.22%
410,651
+236,674
+136% +$12.5M
CFIVU
81
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.1M 0.21%
2,020,200
-24,578
-1% -$244K
PCPC.U
82
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20M 0.21%
808,900
-10,626
-1% -$262K
LCID icon
83
PUT
Lucid Motors
LCID
$3.11B
$20M 0.21%
122,870
– –
AHRNU
84
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$20M 0.21%
1,983,500
-16,500
-0.8% -$165K
BURU
85
DELISTED
NUBURU INC
BURU
$19.8M 0.21%
10,038
+329
+3% +$647K
IPVF
86
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$19.7M 0.21%
1,995,847
-26,200
-1% -$260K
OSTRU
87
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$19.6M 0.21%
1,987,320
-9,143
-0.5% -$90.4K
ROSS.U
88
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19.5M 0.21%
1,971,000
-35,580
-2% -$352K
WWACU
89
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$19.5M 0.21%
1,963,400
-16,600
-0.8% -$165K
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$19.5M 0.21%
1,980,445
-14,100
-0.7% -$138K
IPVA.U
91
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$19.5M 0.21%
1,978,000
-26,500
-1% -$261K
FHLTU
92
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.5M 0.21%
1,946,000
-12,000
-0.6% -$120K
GWII
93
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.4M 0.21%
1,974,588
-35,700
-2% -$350K
GAMCU
94
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.4M 0.21%
1,976,000
-29,500
-1% -$291K
AGGRU
95
DELISTED
Agile Growth Corp Units
AGGRU
$19.4M 0.21%
1,971,000
-17,680
-0.9% -$174K
SCAQU
96
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.4M 0.21%
1,976,000
-14,500
-0.7% -$143K
IXAQU
97
DELISTED
IX Acquisition Corp. Unit
IXAQU
$19.3M 0.21%
1,962,400
-12,400
-0.6% -$123K
PLMJU
98
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.3M 0.21%
1,970,200
-16,795
-0.8% -$165K
CRZNU
99
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.3M 0.21%
1,961,000
-7,987
-0.4% -$78.7K
KVSC
100
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.2M 0.2%
1,962,246
-32,665
-2% -$318K
2 3
4
5 6

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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
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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
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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.