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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
FSRX
1126
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$101K ﹤0.01%
10,363
– –
CFIV
1127
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$101K ﹤0.01%
10,309
-520
-5% -$5.09K
AAC
1128
DELISTED
Ares Acquisition Corporation
AAC
$101K ﹤0.01%
10,256
– –
FSNB
1129
DELISTED
Fusion Acquisition Corp. II
FSNB
$101K ﹤0.01%
10,331
– –
PIAI
1130
DELISTED
Prime Impact Acquisition I
PIAI
$101K ﹤0.01%
10,256
-20,960
-67% -$207K
BSAQ
1131
DELISTED
Black Spade Acquisition Co
BSAQ
$101K ﹤0.01%
10,406
– –
GSQB
1132
DELISTED
G Squared Ascend II Inc.
GSQB
$101K ﹤0.01%
10,299
– –
PNTM
1133
DELISTED
Pontem Corporation
PNTM
$101K ﹤0.01%
10,320
– –
PGRW
1134
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$101K ﹤0.01%
10,280
– –
EVOJ
1135
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
10,373
– –
BRIV
1136
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$101K ﹤0.01%
10,363
– –
VLAT
1137
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$101K ﹤0.01%
10,373
– –
SKYA
1138
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$101K ﹤0.01%
10,395
– –
TIOA
1139
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$101K ﹤0.01%
10,363
– –
TWNI
1140
DELISTED
Tailwind International Acquisition Corp.
TWNI
$101K ﹤0.01%
10,352
– –
LVRA
1141
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$101K ﹤0.01%
10,300
– –
KSI
1142
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$101K ﹤0.01%
10,373
– –
FRON
1143
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$101K ﹤0.01%
10,277
– –
WPCB
1144
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$101K ﹤0.01%
10,256
– –
EBAC
1145
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$101K ﹤0.01%
10,341
– –
LGAC
1146
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K ﹤0.01%
10,331
– –
SCOB
1147
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$101K ﹤0.01%
10,288
– –
MIT
1148
DELISTED
Mason Industrial Technology, Inc.
MIT
$101K ﹤0.01%
10,373
– –
DNZ
1149
DELISTED
D and Z Media Acquisition Corp.
DNZ
$101K ﹤0.01%
10,363
– –
DLCA
1150
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$101K ﹤0.01%
10,320
– –
44 45
46
47 48

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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.