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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
WWD icon
1526
Woodward
WWD
$21.3B
– –
-6,428
Closed -$704K
YUMC icon
1527
Yum China
YUMC
$16.5B
– –
-33,011
Closed -$1.65M
ZBRA icon
1528
Zebra Technologies
ZBRA
$14B
– –
-1,089
Closed -$648K
ZD icon
1529
Ziff Davis
ZD
$1.96B
– –
-5,168
Closed -$573K
ZM icon
1530
Zoom
ZM
$28.2B
– –
-1,334
Closed -$245K
NBIS
1531
Nebius Group N.V.
NBIS
$48.3B
– –
-24,428
Closed -$1.48M
MSPR
1532
DELISTED
MSP Recovery Inc
MSPR
– –
-330
Closed -$14.4M
AMOD
1533
Alpha Modus Holdings
AMOD
$19.2M
$0 ﹤0.01%
1,875
– –
XYZ
1534
Block Inc
XYZ
$48.4B
– –
-7,800
Closed -$1.26M
SGI
1535
Somnigroup International
SGI
$13.7B
– –
-18,319
Closed -$862K
NVRO
1536
DELISTED
NEVRO CORP.
NVRO
– –
-8,962
Closed -$727K
MTTR
1537
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,430
Closed -$277K
MITAU
1538
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1,476,000
Closed -$14.5M
THCPU
1539
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-661,000
Closed -$6.54M
LILMW
1540
DELISTED
Lilium N.V. Warrants
LILMW
– –
-244,000
Closed -$307K
PRFT
1541
DELISTED
Perficient Inc
PRFT
– –
-11,829
Closed -$1.53M
AYX
1542
DELISTED
Alteryx Inc
AYX
– –
-3,318
Closed -$201K
SPLK
1543
DELISTED
Splunk Inc
SPLK
– –
-8,630
Closed -$999K
ARIZR
1544
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
+60,000
New +$9.05K
ARIZU
1545
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-60,000
Closed -$636K
VHAQ.U
1546
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-82,315
Closed -$864K
CFFEU
1547
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-924,400
Closed -$9.52M
HLGN.WS
1548
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-257,487
Closed -$438K
TMPO
1549
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-131,438
Closed -$1.31M
WWE
1550
DELISTED
World Wrestling Entertainment
WWE
– –
-4,840
Closed -$239K
60 61
62
63 64

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URS
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FPAS
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CCM
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FCM
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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.