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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
BURU.WS
1026
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$201K ﹤0.01%
1,181,975
– –
GTPA
1027
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$201K ﹤0.01%
+20,462
New +$200K
BLTSW
1028
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$199K ﹤0.01%
355,522
-11,799
-3% -$7.26K
OACB.WS
1029
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$199K ﹤0.01%
269,108
– –
SVSVW
1030
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$197K ﹤0.01%
98,115
– –
BLSA
1031
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K ﹤0.01%
19,888
– –
LUNR icon
1032
Intuitive Machines
LUNR
$1.98B
$195K ﹤0.01%
+20,206
New +$195K
QSIAW
1033
DELISTED
Quantum-Si Inc Warrant
QSIAW
$195K ﹤0.01%
169,196
– –
PRPB.WS
1034
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$192K ﹤0.01%
192,493
– –
CHPMW
1035
DELISTED
CHP Merger Corp. Warrant
CHPMW
$190K ﹤0.01%
1,144,041
– –
WGS icon
1036
GeneDx Holdings
WGS
$1.93B
$188K ﹤0.01%
1,859
+136
+8% +$15.1K
AKICW
1037
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$188K ﹤0.01%
+170,908
New +$167K
CIFR icon
1038
Cipher Digital
CIFR
$9.13B
$186K ﹤0.01%
57,000
– –
CLIM
1039
CALL
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$185K ﹤0.01%
+18,919
New +$185K
FLAC
1040
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$181K ﹤0.01%
18,364
-7,474
-29% -$73.2K
QFTA.U
1041
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$180K ﹤0.01%
17,523
– –
VPCBW
1042
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$176K ﹤0.01%
558,057
– –
SNRH
1043
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$175K ﹤0.01%
17,805
-21,023
-54% -$206K
DFLI icon
1044
CALL
Dragonfly Energy
DFLI
$15M
$174K ﹤0.01%
+192
New +$173K
NKGN
1045
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$172K ﹤0.01%
+17,700
New +$172K
NVCN
1046
DELISTED
Neovasc Inc.
NVCN
$169K ﹤0.01%
15,808
-10,951
-41% -$122K
GHAC
1047
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$168K ﹤0.01%
17,209
– –
BACA
1048
DELISTED
Berenson Acquisition Corp. I
BACA
$167K ﹤0.01%
+17,080
New +$166K
HBAN icon
1049
Huntington Bancshares
HBAN
$34.4B
$163K ﹤0.01%
+11,143
New +$174K
AGAC
1050
DELISTED
African Gold Acquisition Corp
AGAC
$163K ﹤0.01%
16,663
– –
40 41
42
43 44

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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.