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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
IPOD.WS
1051
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$163K ﹤0.01%
171,303
– –
MDT icon
1052
CALL
Medtronic
MDT
$109B
$162K ﹤0.01%
87,700
+8,600
+11% +$909K
MTRYU
1053
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$160K ﹤0.01%
15,800
-4,200
-21% -$42.7K
SDAC
1054
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$159K ﹤0.01%
16,217
– –
XFINU
1055
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$158K ﹤0.01%
15,034
-2,866
-16% -$28.9K
MBAC.WS
1056
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$158K ﹤0.01%
458,993
-45,666
-9% -$27.6K
BOAC
1057
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$156K ﹤0.01%
15,775
-33,690
-68% -$331K
ZT
1058
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$153K ﹤0.01%
15,731
+5,400
+52% +$52.4K
NEO icon
1059
NeoGenomics
NEO
$1.96B
$152K ﹤0.01%
+12,518
New +$263K
AUROW
1060
Aurora Innovation Warrant
AUROW
$352M
$151K ﹤0.01%
100,000
– –
PMVC
1061
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$149K ﹤0.01%
15,106
-8,987
-37% -$88.5K
MUDS
1062
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$147K ﹤0.01%
14,632
-1,500
-9% -$15K
SFR
1063
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$145K ﹤0.01%
14,705
-11,790
-44% -$115K
JOFF
1064
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K ﹤0.01%
14,870
– –
RACB
1065
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$143K ﹤0.01%
14,700
-1,300
-8% -$12.7K
LDTC
1066
DELISTED
LeddarTech
LDTC
$141K ﹤0.01%
28,740
-13,964
-33% -$68.2K
STNE icon
1067
StoneCo
STNE
$2.77B
$139K ﹤0.01%
+11,900
New +$155K
VTIQ
1068
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$138K ﹤0.01%
13,994
-17,233
-55% -$168K
HZON.WS
1069
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$137K ﹤0.01%
208,050
– –
KAIR
1070
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$137K ﹤0.01%
13,940
-4,900
-26% -$47.9K
EUCR
1071
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$136K ﹤0.01%
13,824
-7,200
-34% -$70.7K
EPHY
1072
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$134K ﹤0.01%
13,609
-240
-2% -$2.34K
PTOCW
1073
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$129K ﹤0.01%
573,658
-11,893
-2% -$4.12K
MTAL.WS
1074
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$126K ﹤0.01%
+140,065
New +$84.3K
VYGG.WS
1075
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$125K ﹤0.01%
172,978
– –
41 42
43
44 45

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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.