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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
CLRMU
201
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$8.9M 0.1%
904,900
-50,310
-5% -$496K
MILE
202
DELISTED
Metromile, Inc. Common Stock
MILE
$8.87M 0.09%
6,718,021
-84,213
-1% -$122K
GROV icon
203
Grove Collaborative
GROV
$45.8M
$8.8M 0.09%
178,497
-7,157
-4% -$353K
NGC.U
204
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.74M 0.09%
885,994
-8,850
-1% -$87.6K
GHIXU
205
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$8.74M 0.09%
+869,400
New +$8.69M
TBSAU
206
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.67M 0.09%
881,002
-23,598
-3% -$232K
ALTI icon
207
AlTi Global
ALTI
$395M
$8.67M 0.09%
878,343
-17,802
-2% -$176K
CNC icon
208
Centene
CNC
$30.5B
$8.63M 0.09%
102,511
-18,237
-15% -$1.5M
COO icon
209
Cooper Companies
COO
$14.2B
$8.58M 0.09%
82,212
+41,360
+101% +$4.16M
ESM.U
210
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.5M 0.09%
858,598
-19,526
-2% -$193K
ISLE
211
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.23M 0.09%
831,525
-2,700
-0.3% -$26.6K
OCA
212
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.13M 0.09%
815,560
-12,230
-1% -$122K
DCRDU
213
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.12M 0.09%
793,000
-16,400
-2% -$168K
ZTAQU
214
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$7.97M 0.09%
805,100
-11,957
-1% -$119K
CNDB.U
215
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$7.92M 0.08%
782,200
-17,800
-2% -$180K
NPABU
216
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$7.91M 0.08%
786,600
-13,400
-2% -$135K
AVGOP
217
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7.83M 0.08%
4,000
-9,500
-70% -$17.5M
EOCW.U
218
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$7.76M 0.08%
787,700
-33,900
-4% -$336K
FCAX.U
219
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$7.75M 0.08%
779,979
-20,438
-3% -$202K
PRPB
220
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.74M 0.08%
780,176
– –
IBER.U
221
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.67M 0.08%
777,700
-7,209
-0.9% -$71.8K
TLGA.U
222
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$7.67M 0.08%
781,223
-20,335
-3% -$200K
Y
223
DELISTED
Alleghany Corp
Y
$7.62M 0.08%
8,998
+7,520
+509% +$5.21M
CSTA.U
224
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.59M 0.08%
770,736
-18,215
-2% -$180K
PMVC.U
225
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.55M 0.08%
759,800
– –
7 8
9
10 11

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HI
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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.