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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
FZT
1176
DELISTED
FAST Acquisition Corp. II
FZT
$100K ﹤0.01%
10,264
– –
ATAQ
1177
DELISTED
Altimar Acquisition Corp III
ATAQ
$100K ﹤0.01%
10,248
– –
EOCW
1178
DELISTED
Elliott Opportunity II Corp.
EOCW
$100K ﹤0.01%
10,267
– –
JUGG
1179
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$100K ﹤0.01%
10,246
– –
CPAR
1180
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$100K ﹤0.01%
10,277
– –
FACA
1181
DELISTED
Figure Acquisition Corp. I
FACA
$100K ﹤0.01%
10,235
– –
ARYD
1182
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,100
– –
HCNE
1183
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$99K ﹤0.01%
10,121
– –
SPTK
1184
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$99K ﹤0.01%
10,136
– –
GSEV
1185
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
10,152
– –
CCAI
1186
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$98K ﹤0.01%
+10,100
New +$98.2K
ASPCW
1187
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$95K ﹤0.01%
164,098
-7,901
-5% -$4.43K
AGTC
1188
DELISTED
Applied Genetic Technologies Corporation
AGTC
$89K ﹤0.01%
+82,814
New +$150K
CGC
1189
Canopy Growth
CGC
$387M
$88K ﹤0.01%
+1,166
New +$88.9K
PRPL icon
1190
Purple Innovation
PRPL
$35.3M
$86K ﹤0.01%
+589
New +$116K
ALTUW
1191
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$84K ﹤0.01%
503,500
– –
LNZAW icon
1192
LanzaTech Global Warrant
LNZAW
$3.98M
$82K ﹤0.01%
+103,750
New +$55K
THCPW
1193
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$81K ﹤0.01%
+129,720
New +$89.1K
LGV.WS
1194
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$80K ﹤0.01%
189,830
-12,946
-6% -$6K
ZNTEW
1195
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$80K ﹤0.01%
124,509
– –
NOACW
1196
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$79K ﹤0.01%
494,007
– –
ACAHW
1197
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$78K ﹤0.01%
432,321
-5,919
-1% -$2.2K
SOUNW icon
1198
SoundHound AI Warrant
SOUNW
$558M
$76K ﹤0.01%
109,021
-2,720
-2% -$2.27K
XBPEW
1199
XBP Europe Holdings Warrant
XBPEW
$75K ﹤0.01%
+227,738
New +$112K
ADEX.WS
1200
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$74K ﹤0.01%
165,293
-19,719
-11% -$7.56K
46 47
48
49 50

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HI
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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.