We are live on ! Find out more
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
NSTD.U
1551
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,341,258
Closed -$32.8M
NUVA
1552
DELISTED
NuVasive, Inc.
NUVA
– –
-18,457
Closed -$969K
GFX
1553
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-19,416
Closed -$190K
MTACU
1554
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-75,537
Closed -$758K
GRNAW
1555
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-321,573
Closed -$386K
GRNA
1556
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-656,556
Closed -$6.51M
BWAC
1557
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-15,732
Closed -$160K
MTAL.U
1558
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-434,265
Closed -$4.34M
QTEKW
1559
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-87,741
Closed -$96K
QTEK
1560
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-342,602
Closed -$3.4M
BSX.PRA
1561
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-78,802
Closed -$9.04M
MNTV
1562
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,133,884
Closed -$24M
SI
1563
DELISTED
Silvergate Capital Corporation
SI
– –
-4,104
Closed -$608K
ARVL
1564
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,960
Closed -$1.1M
VORBW
1565
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-407,204
Closed -$570K
GLS
1566
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-767,883
Closed -$7.65M
HORIU
1567
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-300,000
Closed -$3.01M
ONEM
1568
DELISTED
1Life Healthcare
ONEM
– –
-11,237
Closed -$197K
AMCIU
1569
DELISTED
AMCI Acquisition Corp II Units
AMCIU
– –
-216,000
Closed -$2.18M
CORZ
1570
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-12,500
Closed -$137K
AKICU
1571
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-536,547
Closed -$5.32M
HCAR
1572
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-23,740
Closed -$232K
ATA
1573
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-16,230
Closed -$164K
SIER
1574
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$0 ﹤0.01%
93,750
– –
PV.U
1575
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-322,468
Closed -$3.24M
61 62
63
64 65

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.