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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
MIT.U
151
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$12.2M 0.13%
1,236,200
-24,890
-2% -$245K
EPHYU
152
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.1M 0.13%
1,215,303
-20,389
-2% -$201K
SNRHU
153
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$11.9M 0.13%
1,200,300
– –
ADMA icon
154
ADMA Biologics
ADMA
$2.02B
$11.9M 0.13%
6,508,917
-626,031
-9% -$977K
JATT.U
155
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$11.8M 0.13%
1,173,700
-9,600
-0.8% -$96.3K
CTEV
156
Claritev Corp
CTEV
$399M
$11.8M 0.13%
63,000
-42,455
-40% -$6.99M
LGACU
157
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$11.7M 0.12%
1,190,035
-31,633
-3% -$311K
IRAAU
158
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.6M 0.12%
1,177,000
-14,243
-1% -$141K
INAQU
159
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.5M 0.12%
1,148,800
-14,200
-1% -$141K
COOLU
160
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11.5M 0.12%
1,159,000
-18,694
-2% -$185K
ENPC.U
161
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11M 0.12%
1,112,300
-28,200
-2% -$280K
DPCSU
162
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$11M 0.12%
1,088,100
-11,900
-1% -$120K
TGAAU
163
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$10.8M 0.12%
1,088,000
-12,000
-1% -$120K
EVE.U
164
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10.8M 0.12%
1,080,100
-19,900
-2% -$199K
OACB
165
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.8M 0.12%
1,086,531
-13,250
-1% -$131K
ATEK.U
166
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$10.8M 0.12%
1,085,000
-15,000
-1% -$150K
NBSTU
167
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.7M 0.11%
1,089,000
-7,500
-0.7% -$74K
MSDAU
168
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$10.7M 0.11%
1,063,894
-30,000
-3% -$300K
EQD.U
169
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.7M 0.11%
1,055,780
– –
WARR.U
170
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$10.6M 0.11%
1,059,345
-13,837
-1% -$139K
PNTM.U
171
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10.5M 0.11%
1,066,500
-34,680
-3% -$344K
DHR icon
172
Danaher
DHR
$138B
$10.5M 0.11%
40,441
+7,534
+23% +$1.89M
IQV icon
173
IQVIA
IQV
$40.7B
$10.4M 0.11%
+45,132
New +$10.7M
FPAC
174
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.4M 0.11%
1,044,388
– –
IIIIU
175
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.3M 0.11%
1,000,000
– –
5 6
7
8 9

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HI
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MPI
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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.