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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
QDEL icon
126
QuidelOrtho
QDEL
$1.13B
$14.8M 0.16%
+131,667
New +$14M
WPCA.U
127
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$14.8M 0.16%
1,476,000
-14,827
-1% -$147K
BFAC.U
128
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$14.8M 0.16%
1,472,900
-27,100
-2% -$271K
SWSSU
129
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.7M 0.16%
2,935,000
-25,600
-0.9% -$128K
LEGAU
130
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$14.6M 0.16%
1,471,000
-18,242
-1% -$179K
FRWAU
131
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.5M 0.16%
1,471,000
-12,700
-0.9% -$125K
SBII.U
132
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$14.5M 0.15%
1,463,996
-25,900
-2% -$257K
PLMIU
133
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.5M 0.15%
1,471,000
-18,838
-1% -$184K
MITAU
134
CALL
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.4M 0.15%
+1,467,400
New +$14.4M
AACI
135
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.4M 0.15%
1,467,498
-8,500
-0.6% -$83.6K
SIERU
136
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.3M 0.15%
1,436,000
-17,800
-1% -$177K
ZIMV
137
DELISTED
ZimVie
ZIMV
$14.1M 0.15%
+618,935
New +$14.6M
ANZUU
138
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$13.9M 0.15%
1,409,520
-24,775
-2% -$246K
PTICU
139
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.9M 0.15%
1,400,000
– –
MACC.U
140
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$13.7M 0.15%
1,397,000
-31,558
-2% -$310K
AXNX
141
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.7M 0.15%
218,323
+101,421
+87% +$5.47M
MBAC
142
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.7M 0.15%
1,397,179
-21,885
-2% -$215K
CTAQU
143
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.6M 0.15%
1,371,200
-19,017
-1% -$189K
GOAC.U
144
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$13.5M 0.14%
1,357,156
– –
IMPX
145
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.4M 0.14%
1,357,786
-22,889
-2% -$227K
JWSM.U
146
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$13.1M 0.14%
1,326,500
-22,521
-2% -$223K
EVLV icon
147
Evolv Technologies
EVLV
$998M
$13.1M 0.14%
4,943,904
-20,000
-0.4% -$65.4K
ACAH
148
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.8M 0.14%
1,307,358
-17,757
-1% -$174K
RJAC.U
149
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$12.5M 0.13%
1,248,223
-1,777
-0.1% -$17.7K
APGB.U
150
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$12.3M 0.13%
1,247,000
-104,900
-8% -$1.04M
4 5
6
7 8

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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.