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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
AXAC.RT
1251
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$22K ﹤0.01%
+150,000
New +$23K
AXAC.WS
1252
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$22K ﹤0.01%
+150,000
New +$21.5K
ACKIW
1253
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$21K ﹤0.01%
69,192
– –
ARTAW
1254
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$19K ﹤0.01%
72,065
-11,267
-14% -$5.02K
NVACW
1255
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
+97,750
New +$17.3K
PSTH.WS
1256
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$18K ﹤0.01%
19,291
– –
FRSGW
1257
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$17K ﹤0.01%
55,998
-1,200
-2% -$580
CVIIW
1258
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
+21,960
New +$14.4K
BREZW
1259
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$11K ﹤0.01%
50,000
– –
HORIW
1260
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$10K ﹤0.01%
+85,250
New +$20.1K
LEAP.WS
1261
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$8K ﹤0.01%
15,000
– –
VHAQ.WS
1262
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
+74,165
New +$9.49K
FINMW
1263
DELISTED
Marlin Technology Corporation Warrant
FINMW
$6K ﹤0.01%
+20,600
New +$9.94K
MUDSW
1264
PUT
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$6K ﹤0.01%
+16,299
New +$8.93K
CIIGW
1265
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
+14,150
New +$7.17K
NVSAW
1266
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
+13,600
New +$6.39K
ROSS.WS
1267
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
+10,460
New +$5.58K
HWELW
1268
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4K ﹤0.01%
+14,450
New +$5.93K
ANAC.WS
1269
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
+10,527
New +$5.12K
MONCW
1270
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
+17,850
New +$6.83K
OEPWW
1271
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
+12,000
New +$5K
CLRMW
1272
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
+16,770
New +$6.56K
EQHA.WS
1273
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
+11,748
New +$4.29K
GFGDR
1274
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3K ﹤0.01%
+19,800
New +$3.42K
GXIIW
1275
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
+11,800
New +$4.37K
49 50
51
52 53

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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.