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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
GNAC
1076
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$122K ﹤0.01%
12,451
– –
ADERW
1077
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$119K ﹤0.01%
234,800
-10,846
-4% -$5.21K
ENPC.WS
1078
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$119K ﹤0.01%
417,112
-10,575
-2% -$4.36K
EQRXW
1079
DELISTED
EQRx, Inc. Warrant
EQRXW
$118K ﹤0.01%
146,013
+424
+0.3% +$349
SVNA
1080
DELISTED
7 Acquisition Corp
SVNA
$118K ﹤0.01%
+11,900
New +$118K
HUGS.WS
1081
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$118K ﹤0.01%
104,493
– –
CXAI icon
1082
CXApp
CXAI
$13.4M
$115K ﹤0.01%
11,371
-12,314
-52% -$123K
AAGR
1083
DELISTED
African Agriculture Holdings Inc
AAGR
$111K ﹤0.01%
+15,761
New +$111K
MONDW
1084
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$110K ﹤0.01%
338,193
-8,811
-3% -$3.26K
PR
1085
Permian Resources
PR
$17.8B
$109K ﹤0.01%
+13,511
New +$107K
CDAQ
1086
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$108K ﹤0.01%
+11,206
New +$108K
CRU
1087
DELISTED
Crucible Acquisition Corporation
CRU
$108K ﹤0.01%
11,001
-13,621
-55% -$133K
FAZE
1088
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$103K ﹤0.01%
10,341
– –
BTMD icon
1089
Biote Corp
BTMD
$68.2M
$102K ﹤0.01%
10,320
– –
OCAX
1090
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
10,111
– –
TBCP
1091
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$102K ﹤0.01%
10,341
– –
PRPC
1092
DELISTED
CC Neuberger Principal Holdings III
PRPC
$102K ﹤0.01%
10,299
– –
PSPC
1093
DELISTED
Post Holdings Partnering Corporation
PSPC
$102K ﹤0.01%
10,384
– –
MLAI
1094
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$102K ﹤0.01%
+10,200
New +$101K
FTEV
1095
DELISTED
FinTech Evolution Acquisition Group
FTEV
$102K ﹤0.01%
10,395
– –
ITQ
1096
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$102K ﹤0.01%
10,373
– –
DRAY
1097
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$102K ﹤0.01%
10,267
– –
GACQ
1098
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$102K ﹤0.01%
10,183
– –
COVA
1099
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$102K ﹤0.01%
10,373
– –
MACC
1100
DELISTED
Mission Advancement Corp.
MACC
$102K ﹤0.01%
10,406
– –
42 43
44
45 46

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CCM
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FCM
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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.