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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
GAPA
1101
DELISTED
G&P Acquisition Corp.
GAPA
$102K ﹤0.01%
10,235
– –
GLSPT
1102
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$102K ﹤0.01%
10,060
– –
AISP
1103
Airship AI Holdings
AISP
$60.3M
$101K ﹤0.01%
10,373
– –
COCH icon
1104
Envoy Medical
COCH
$51.7M
$101K ﹤0.01%
10,309
– –
PSQH icon
1105
PSQ Holdings
PSQH
$13.9M
$101K ﹤0.01%
694
– –
SPWR icon
1106
SunPower Inc
SPWR
$60.6M
$101K ﹤0.01%
10,331
– –
TYGO icon
1107
Tigo Energy
TYGO
$145M
$101K ﹤0.01%
10,183
– –
BNAI
1108
Brand Engagement Network
BNAI
$79.3M
$101K ﹤0.01%
1,030
– –
MITA
1109
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K ﹤0.01%
10,417
– –
JWSM
1110
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$101K ﹤0.01%
10,246
-16,274
-61% -$159K
IRAA
1111
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$101K ﹤0.01%
10,331
– –
IMAQ
1112
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$101K ﹤0.01%
10,163
– –
MAQC
1113
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$101K ﹤0.01%
10,000
– –
BLUA
1114
DELISTED
BlueRiver Acquisition Corp.
BLUA
$101K ﹤0.01%
10,320
– –
CHAA
1115
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
10,322
– –
QDRO
1116
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$101K ﹤0.01%
10,292
– –
CONX
1117
DELISTED
CONX Corp. Class A Common Stock
CONX
$101K ﹤0.01%
10,235
– –
RMGC
1118
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$101K ﹤0.01%
10,299
– –
MBTC
1119
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$101K ﹤0.01%
10,059
– –
EAC
1120
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$101K ﹤0.01%
10,341
– –
LCA
1121
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$101K ﹤0.01%
10,256
– –
SLAC
1122
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$101K ﹤0.01%
10,309
– –
FICV
1123
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$101K ﹤0.01%
10,395
– –
DISA
1124
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$101K ﹤0.01%
10,363
– –
ACRO
1125
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$101K ﹤0.01%
10,384
– –
43 44
45
46 47

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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.