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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
WHLRD
1001
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$237K ﹤0.01%
16,439
– –
LKQ icon
1002
LKQ Corp
LKQ
$5.68B
$235K ﹤0.01%
+5,181
New +$265K
GGMC
1003
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$233K ﹤0.01%
+23,869
New +$232K
LXP icon
1004
LXP Industrial Trust
LXP
$3.57B
$232K ﹤0.01%
+2,962
New +$223K
APPN icon
1005
Appian
APPN
$1.98B
$231K ﹤0.01%
+3,793
New +$215K
CHGG icon
1006
Chegg
CHGG
$110M
$230K ﹤0.01%
+6,353
New +$191K
PDCE
1007
DELISTED
PDC Energy, Inc.
PDCE
$230K ﹤0.01%
+3,162
New +$196K
CNXC icon
1008
Concentrix
CNXC
$1.5B
$228K ﹤0.01%
+1,367
New +$260K
IVVD icon
1009
Invivyd
IVVD
$158M
$228K ﹤0.01%
+50,000
New +$306K
GWIIW
1010
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$228K ﹤0.01%
992,100
-7,900
-0.8% -$2.62K
AACIW
1011
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$223K ﹤0.01%
733,749
-8,750
-1% -$3.05K
CHRD icon
1012
Chord Energy
CHRD
$7.9B
$220K ﹤0.01%
+1,507
New +$209K
EQC
1013
DELISTED
Equity Commonwealth
EQC
$218K ﹤0.01%
7,714
-33,041
-81% -$883K
ALLY icon
1014
Ally Financial
ALLY
$13.2B
$217K ﹤0.01%
4,995
– –
BRKR icon
1015
Bruker
BRKR
$9.57B
$217K ﹤0.01%
+3,376
New +$231K
BMAQU
1016
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$217K ﹤0.01%
21,000
-4,000
-16% -$41.2K
VMC icon
1017
Vulcan Materials
VMC
$34.8B
$216K ﹤0.01%
+1,175
New +$219K
SRCL
1018
DELISTED
Stericycle Inc
SRCL
$216K ﹤0.01%
+3,668
New +$212K
FEXDU
1019
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$214K ﹤0.01%
21,000
-4,000
-16% -$40.7K
RPRX icon
1020
Royalty Pharma
RPRX
$25.9B
$211K ﹤0.01%
+5,423
New +$213K
EME icon
1021
Emcor
EME
$35.2B
$206K ﹤0.01%
+1,826
New +$215K
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$206K ﹤0.01%
+4,471
New +$208K
TRON
1023
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$205K ﹤0.01%
+20,598
New +$204K
AEHAU
1024
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$205K ﹤0.01%
19,800
-5,200
-21% -$53.3K
ALTIW
1025
DELISTED
AlTi Global Inc Warrant
ALTIW
$203K ﹤0.01%
316,116
-21,167
-6% -$15.2K
39 40
41
42 43

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.