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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
VMACW
1626
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-49,898
Closed -$33K
VMAC
1627
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-11,468
Closed -$117K
GWB
1628
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,211,516
Closed -$41.1M
GTS
1629
DELISTED
Triple-S Management Corporation
GTS
– –
-1,806,178
Closed -$64.4M
SC
1630
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-43,310
Closed -$1.82M
GSS
1631
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,272,024
Closed -$16.4M
TREB.WS
1632
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-411,670
Closed -$473K
SEAH.WS
1633
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-318,751
Closed -$843K
YSAC
1634
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-53,420
Closed -$543K
CFFVW
1635
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-222,828
Closed -$120K
YSAC.WS
1636
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-32,450
Closed -$27K
HBMD
1637
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-218,333
Closed -$4.76M
NVACU
1638
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2M
CPSR.WS
1639
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-398,845
Closed -$251K
DCRNW
1640
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-92,355
Closed -$145K
JWACU
1641
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-150,000
Closed -$1.51M
MGLN
1642
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,242,098
Closed -$118M
BMTC
1643
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-60,985
Closed -$2.75M
RBNC
1644
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-101,165
Closed -$3.59M
ATH
1645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,878,218
Closed -$157M
TACO
1646
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-725,084
Closed -$9.03M
SIVB
1647
DELISTED
SVB Financial Group
SIVB
– –
-457
Closed -$310K
CMAXW
1648
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
-25,925
Closed -$41K
CMAX
1649
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-7,510
Closed -$1.73M
AXH.U
1650
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
– –
-10,000
Closed -$104K
63 64 65
66
67

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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.