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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
CIIG
976
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$280K ﹤0.01%
+28,300
New +$279K
RPID icon
977
Rapid Micro Biosystems
RPID
$106M
$279K ﹤0.01%
41,100
+3,824
+10% +$28.2K
AVAN
978
DELISTED
Avanti Acquisition Corp.
AVAN
$276K ﹤0.01%
27,961
-35,079
-56% -$345K
NSTB.WS
979
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$275K ﹤0.01%
650,000
– –
JYAC
980
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$275K ﹤0.01%
27,971
-6,700
-19% -$65.6K
ASB icon
981
Associated Banc-Corp
ASB
$5.83B
$274K ﹤0.01%
+12,028
New +$291K
TETEU
982
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
$274K ﹤0.01%
+27,200
New +$273K
NIR
983
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$274K ﹤0.01%
+27,567
New +$273K
BF.B icon
984
Brown-Forman Class B
BF.B
$13.2B
$273K ﹤0.01%
+4,072
New +$271K
CBRL icon
985
Cracker Barrel
CBRL
$1.26B
$272K ﹤0.01%
+2,289
New +$284K
BKSY icon
986
BlackSky Technology
BKSY
$943M
$265K ﹤0.01%
17,500
-6,250
-26% -$131K
IPVF.WS
987
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$265K ﹤0.01%
395,589
-5,300
-1% -$4.37K
NSTC
988
DELISTED
Northern Star Investment Corp. III
NSTC
$265K ﹤0.01%
+27,074
New +$263K
HHLA
989
DELISTED
HH&L Acquisition Co.
HHLA
$262K ﹤0.01%
26,770
-22,165
-45% -$216K
ASAQ
990
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$260K ﹤0.01%
26,348
-14,624
-36% -$144K
WTFC icon
991
Wintrust Financial
WTFC
$10.8B
$259K ﹤0.01%
+2,791
New +$272K
GETR
992
DELISTED
Getaround, Inc.
GETR
$259K ﹤0.01%
+26,500
New +$258K
OPALW
993
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$256K ﹤0.01%
192,277
-7,799
-4% -$10.9K
QFTA
994
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$254K ﹤0.01%
25,749
-10,553
-29% -$104K
ELAN icon
995
PUT
Elanco Animal Health
ELAN
$13.2B
$252K ﹤0.01%
+504,200
New +$13.4M
ITCI
996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$251K ﹤0.01%
+4,098
New +$213K
BMRN icon
997
BioMarin Pharmaceuticals
BMRN
$11.6B
$244K ﹤0.01%
+3,169
New +$265K
JCI icon
998
Johnson Controls International
JCI
$88.8B
$244K ﹤0.01%
+3,719
New +$256K
DSAC
999
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$243K ﹤0.01%
24,486
-10,894
-31% -$108K
WINVU
1000
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$239K ﹤0.01%
23,700
-6,300
-21% -$64.1K
38 39
40
41 42

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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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.