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
FMAC
1601
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-641,030
Closed -$6.34M
TWNT.U
1602
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-244,880
Closed -$2.48M
MOTV.WS
1603
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-169,565
Closed -$173K
FRTA
1604
DELISTED
Forterra, Inc
FRTA
– –
-2,047,019
Closed -$48.7M
BTNB
1605
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-114,427
Closed -$1.13M
SPAQ
1606
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-382,642
Closed -$3.78M
SPAQ.WS
1607
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-140,463
Closed -$202K
KRA
1608
DELISTED
Kraton Corporation
KRA
– –
-2,059,548
Closed -$95.4M
ARNA
1609
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,053,882
Closed -$97.9M
SCVX
1610
DELISTED
SCVX Corp.
SCVX
– –
-1,154,309
Closed -$11.5M
SCVX.WS
1611
DELISTED
SCVX Corp.
SCVX.WS
– –
-543,945
Closed -$185K
PVG
1612
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,848,950
Closed -$54.3M
HCCC
1613
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-356,383
Closed -$3.52M
HCCCW
1614
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-186,903
Closed -$91K
NUAN
1615
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,236,206
Closed -$179M
BTAQ
1616
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-2,364,110
Closed -$23.7M
BTAQW
1617
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-1,156,227
Closed -$652K
PAE
1618
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,962,031
Closed -$49.3M
XLNX
1619
DELISTED
Xilinx Inc
XLNX
– –
-643,528
Closed -$136M
NXU.WS
1620
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-240,895
Closed -$301K
GCAC
1621
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-60,152
Closed -$598K
SBEA
1622
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-112,622
Closed -$1.14M
SBEAW
1623
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-180,210
Closed -$253K
CCAC.WS
1624
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-494,413
Closed -$307K
IVAN.WS
1625
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-117,096
Closed -$210K
63 64
65
66 67

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.