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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
LJAQ
1151
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$101K ﹤0.01%
10,225
– –
GIW
1152
DELISTED
GigInternational1, Inc. Common Stock
GIW
$101K ﹤0.01%
10,152
– –
HIII
1153
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$101K ﹤0.01%
10,331
– –
COLI
1154
DELISTED
Colicity Inc. Class A Common Stock
COLI
$101K ﹤0.01%
10,341
– –
OSTR
1155
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$101K ﹤0.01%
10,279
– –
GLHA
1156
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$101K ﹤0.01%
10,395
– –
SPGS
1157
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$101K ﹤0.01%
10,299
– –
TSPQ
1158
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$101K ﹤0.01%
10,373
– –
AMPI
1159
DELISTED
Advanced Merger Partners Inc
AMPI
$101K ﹤0.01%
10,341
– –
KAHC
1160
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$101K ﹤0.01%
10,267
– –
EPWR
1161
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$101K ﹤0.01%
10,246
– –
BSKY
1162
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$101K ﹤0.01%
10,341
– –
SHAC
1163
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$101K ﹤0.01%
10,363
– –
ZWRK
1164
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K ﹤0.01%
10,363
– –
NDAC
1165
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$101K ﹤0.01%
10,309
– –
SWET
1166
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$101K ﹤0.01%
10,352
– –
TSIB
1167
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$101K ﹤0.01%
10,288
– –
FRW
1168
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$101K ﹤0.01%
10,279
– –
ASZ
1169
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$101K ﹤0.01%
10,277
– –
FVT
1170
DELISTED
Fortress Value Acquisition Corp. III
FVT
$101K ﹤0.01%
10,288
-8,000
-44% -$78.3K
FVIV
1171
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$101K ﹤0.01%
10,309
– –
PIPP
1172
DELISTED
Pine Island Acquisition Corp.
PIPP
$101K ﹤0.01%
10,246
-11,774
-53% -$116K
PICC
1173
DELISTED
Pivotal Investment Corporation III
PICC
$101K ﹤0.01%
10,331
– –
CCVI
1174
DELISTED
Churchill Capital Corp VI
CCVI
$100K ﹤0.01%
10,183
-11,510
-53% -$112K
LHC
1175
DELISTED
Leo Holdings Corp. II
LHC
$100K ﹤0.01%
10,243
– –
45 46
47
48 49

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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.