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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
ISLEW
1201
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$71K ﹤0.01%
426,550
– –
VGII.WS
1202
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$70K ﹤0.01%
183,081
-1,600
-0.9% -$844
XPOA.WS
1203
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$67K ﹤0.01%
97,158
– –
OABIW icon
1204
OmniAb Inc Warrant
OABIW
$65K ﹤0.01%
+92,233
New +$42.6K
AUS.WS
1205
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$65K ﹤0.01%
118,375
-31,924
-21% -$20.3K
PV.WS
1206
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$64K ﹤0.01%
+161,234
New +$60.5K
HGASW
1207
DELISTED
Global Gas Corporation Warrant
HGASW
$61K ﹤0.01%
241,698
-4,425
-2% -$1.4K
SLCRW
1208
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
134,261
-26,404
-16% -$10.9K
EJFAW
1209
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$60K ﹤0.01%
62,779
-17,669
-22% -$19K
SQNS
1210
Sequans Communications SA
SQNS
$36.4M
$59K ﹤0.01%
+780
New +$76.7K
NAACW
1211
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$58K ﹤0.01%
177,727
-6,111
-3% -$2.69K
GMBTW
1212
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$58K ﹤0.01%
85,693
-11,893
-12% -$6.4K
BETRW icon
1213
Better Home & Finance Warrant
BETRW
$2.2M
$57K ﹤0.01%
140,668
-12,499
-8% -$6.8K
COIN icon
1214
CALL
Coinbase
COIN
$38.5B
$56K ﹤0.01%
+10,000
New +$1.95M
MVLAW
1215
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$52K ﹤0.01%
141,310
-12,759
-8% -$5.94K
DMAQR
1216
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$52K ﹤0.01%
290,800
-9,200
-3% -$2.33K
LUXAW
1217
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$51K ﹤0.01%
122,748
– –
OCA.WS
1218
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$50K ﹤0.01%
268,099
-130,651
-33% -$44.6K
BIOTW
1219
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$49K ﹤0.01%
209,396
-11,796
-5% -$3.76K
SCLEW
1220
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$48K ﹤0.01%
81,089
-14,592
-15% -$8.83K
MLACW
1221
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$47K ﹤0.01%
337,497
– –
VELOW
1222
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$47K ﹤0.01%
172,081
– –
GIIXW
1223
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$45K ﹤0.01%
34,606
-2,170
-6% -$2.94K
REVHW
1224
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$45K ﹤0.01%
+104,845
New +$56.4K
ASAXW
1225
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$44K ﹤0.01%
204,498
-7,600
-4% -$2.53K
47 48
49
50 51

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.