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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
VAQC
101
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.1M 0.2%
1,957,000
-53,520
-3% -$521K
CDAQU
102
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$19M 0.2%
1,963,300
-12,600
-0.6% -$124K
TRIS.U
103
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$18.8M 0.2%
1,841,700
-8,300
-0.4% -$82.7K
REVHU
104
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$17.8M 0.19%
1,796,215
-553,525
-24% -$5.44M
CRHC
105
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.4M 0.19%
1,748,314
+1,699,594
+3,488% +$16.8M
LCAHU
106
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.4M 0.19%
1,757,285
-30,102
-2% -$297K
NHICU
107
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.1M 0.18%
1,717,900
-14,600
-0.8% -$145K
ACQRU
108
DELISTED
Independence Holdings Corp. Units
ACQRU
$17M 0.18%
1,708,000
-26,262
-2% -$259K
PTOC
109
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17M 0.18%
1,731,369
-35,679
-2% -$351K
GXIIU
110
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$16.9M 0.18%
1,721,000
-35,400
-2% -$348K
CLVT.PRA
111
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$16.9M 0.18%
250,000
+25,000
+11% +$1.69M
TLSI icon
112
TriSalus Life Sciences
TLSI
$269M
$16.6M 0.18%
1,691,520
+62,107
+4% +$613K
AFAQU
113
DELISTED
AF Acquisition Corp Units
AFAQU
$16.6M 0.18%
1,681,000
-11,600
-0.7% -$114K
ENPC
114
DELISTED
Executive Network Partnering Corporation
ENPC
$16.4M 0.18%
1,668,450
-42,300
-2% -$416K
SHQAU
115
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.2M 0.17%
1,626,500
-11,521
-0.7% -$115K
AJRD
116
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16.1M 0.17%
408,836
-2,380,548
-85% -$94.9M
BROG
117
DELISTED
Brooge Energy
BROG
$16.1M 0.17%
2,000,000
– –
GAPA.U
118
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.8M 0.17%
1,583,000
-10,810
-0.7% -$108K
AAQC.U
119
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$15.8M 0.17%
1,592,000
-23,784
-1% -$235K
BGSX.U
120
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$15.5M 0.17%
1,581,000
-12,788
-0.8% -$126K
LVRAU
121
DELISTED
Levere Holdings Corp. Unit
LVRAU
$15.4M 0.16%
1,567,100
-14,500
-0.9% -$143K
RBCP
122
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$15M 0.16%
150,000
+25,000
+20% +$2.5M
KSICU
123
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15M 0.16%
1,525,000
-8,393
-0.5% -$83.1K
PRSRU
124
DELISTED
Prospector Capital Corp. Unit
PRSRU
$14.9M 0.16%
1,509,852
-9,635
-0.6% -$95.4K
SAMAU
125
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$14.9M 0.16%
1,478,800
-6,200
-0.4% -$61.6K
3 4
5
6 7

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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.