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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
CPAAU
176
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.1M 0.11%
1,009,200
-20,608
-2% -$208K
FTPAU
177
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.1M 0.11%
978,600
-12,285
-1% -$122K
ALTU
178
DELISTED
Altitude Acquisition Corp
ALTU
$10M 0.11%
1,007,000
– –
SCOAU
179
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.93M 0.11%
1,000,000
– –
OPA
180
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.91M 0.11%
999,973
-14,497
-1% -$144K
FLAG.U
181
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.83M 0.1%
977,300
-11,700
-1% -$117K
MBSC.U
182
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$9.82M 0.1%
978,300
-16,100
-2% -$161K
RKTA.U
183
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.77M 0.1%
976,000
-14,738
-1% -$145K
GFOR.U
184
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.69M 0.1%
982,300
-17,700
-2% -$175K
STRE.U
185
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$9.68M 0.1%
976,000
-29,740
-3% -$293K
DALS
186
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.66M 0.1%
991,306
-5,707
-0.6% -$55.1K
OPAL icon
187
OPAL Fuels
OPAL
$62.5M
$9.63M 0.1%
971,023
-13,090
-1% -$129K
ASZ.U
188
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$9.59M 0.1%
968,993
-38,647
-4% -$382K
HWKZ.U
189
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.56M 0.1%
973,400
-12,914
-1% -$127K
MVST icon
190
Microvast
MVST
$237M
$9.55M 0.1%
1,500,000
– –
HIIIU
191
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.49M 0.1%
963,601
-30,418
-3% -$299K
LGV
192
DELISTED
Longview Acquisition Corp. II
LGV
$9.46M 0.1%
969,350
-31,912
-3% -$311K
SLGC
193
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$9.37M 0.1%
1,168,243
+351,895
+43% +$3.1M
FSNB.U
194
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$9.33M 0.1%
949,500
-24,730
-3% -$243K
PGSS.U
195
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.29M 0.1%
900,000
-25,000
-3% -$252K
XBP icon
196
XBP Global Holdings
XBP
$40M
$9.28M 0.1%
92,108
+91,095
+8,993% +$9.12M
ARRWU
197
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.26M 0.1%
939,180
-64,000
-6% -$633K
BOAC.U
198
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$8.96M 0.1%
895,464
– –
VIIAU
199
DELISTED
7GC & Co Holdings Unit
VIIAU
$8.96M 0.1%
901,228
– –
SHC icon
200
Sotera Health
SHC
$5B
$8.94M 0.1%
412,615
-184,802
-31% -$3.92M
6 7
8
9 10

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MPI
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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.