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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
CLIM
1576
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-28,049
Closed -$274K
PHIC
1577
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-18,666
Closed -$184K
FSRD
1578
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-288,800
Closed -$2.85M
FSRDW
1579
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-64,557
Closed -$46K
CRHC.U
1580
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,738,137
Closed -$17.6M
QNGY
1581
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-57,012
Closed -$11.4M
AHPAU
1582
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-288,000
Closed -$2.92M
PAQCU
1583
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-183,401
Closed -$1.83M
TWTR
1584
DELISTED
Twitter, Inc.
TWTR
– –
-47,909
Closed -$2.07M
HIGA
1585
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-14,288
Closed -$140K
AVLR
1586
DELISTED
Avalara, Inc.
AVLR
– –
-6,488
Closed -$838K
CTXS
1587
DELISTED
Citrix Systems Inc
CTXS
– –
-23,189
Closed -$2.19M
MKTWW
1588
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-89,134
Closed -$85K
DWIN.U
1589
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-169,742
Closed -$1.72M
MUDSW
1590
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-19,778
Closed -$10.8K
SWAGU
1591
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-334,500
Closed -$3.38M
EMBK
1592
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-6,408
Closed -$1.11M
KWAC
1593
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-16,490
Closed -$167K
CDK
1594
DELISTED
CDK Global, Inc.
CDK
– –
-11,672
Closed -$487K
AVTR.PRA
1595
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-200,000
Closed -$25.8M
PPGH
1596
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-827,777
Closed -$8.18M
GMBT
1597
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-309,552
Closed -$3.06M
VRS
1598
DELISTED
Verso Corporation
VRS
– –
-67,383
Closed -$1.82M
GSKY
1599
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-256,549
Closed -$2.91M
FMAC.WS
1600
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-201,959
Closed -$202K
62 63
64
65 66

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URS
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CCM
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FCM
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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.