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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
WALDW icon
1226
Waldencast PLC Warrant
WALDW
$4.37M
$43K ﹤0.01%
44,794
-8,465
-16% -$7.97K
ZFOXW
1227
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$43K ﹤0.01%
142,000
-7,200
-5% -$3.23K
HTPA.WS
1228
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$43K ﹤0.01%
137,331
– –
NMMCW
1229
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$42K ﹤0.01%
154,995
– –
CPTK.WS
1230
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$41K ﹤0.01%
165,801
-4,776
-3% -$2.04K
HAACW
1231
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$41K ﹤0.01%
80,060
– –
NOGNW
1232
DELISTED
Nogin, Inc. Warrant
NOGNW
$40K ﹤0.01%
+165,450
New +$62.6K
FTAAW
1233
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$40K ﹤0.01%
65,462
-11,674
-15% -$8.12K
TINV.WS
1234
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$40K ﹤0.01%
87,945
– –
PAQCW
1235
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
+91,693
New +$40.9K
MDAIW icon
1236
Spectral AI Warrants
MDAIW
$5.45M
$37K ﹤0.01%
200,223
-4,350
-2% -$1.64K
PACXW
1237
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$36K ﹤0.01%
180,018
– –
MDH.WS
1238
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$36K ﹤0.01%
224,970
-25,500
-10% -$6.57K
HCICW
1239
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$35K ﹤0.01%
86,857
-1,139
-1% -$632
BOAS.WS
1240
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$35K ﹤0.01%
129,492
-5,633
-4% -$2.17K
SLGCW
1241
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$34K ﹤0.01%
16,545
+1,201
+8% +$2.91K
GSQD.WS
1242
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$33K ﹤0.01%
82,031
-9,660
-11% -$5K
JWACR
1243
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30K ﹤0.01%
+150,000
New +$37.8K
SVFAW
1244
DELISTED
SVF Investment Corp. Warrant
SVFAW
$30K ﹤0.01%
53,693
– –
NVACR
1245
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K ﹤0.01%
+195,500
New +$32.9K
WGSWW
1246
DELISTED
GeneDx Holdings Warrant
WGSWW
$26K ﹤0.01%
40,743
+588
+1% +$407
BTWNW
1247
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$26K ﹤0.01%
45,595
– –
HMCOW
1248
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$24K ﹤0.01%
76,396
– –
FOXO.WS
1249
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$23K ﹤0.01%
+78,024
New +$28.3K
ARIZW
1250
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22K ﹤0.01%
+60,000
New +$18.2K
48 49
50
51 52

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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
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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.