Magnetar Financial LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-591,708
(-5.9%)
New positions
282
Sold out positions
342
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AIY | 181,259 | NEW |
| FHN | 172,402 | NEW |
| MTOR | 123,853 | NEW |
| Mandiant, Inc. | 123,238 | NEW |
| ZYNGA INC | 122,570 | NEW |
| ECOL | 97,470 | NEW |
| LHC Group, Inc | 94,942 | NEW |
| PLANTRONICS INC /CA/ | 78,312 | NEW |
| MRK | 42,233 | 857.5% |
| Ortho Clinical Diagnostics Holdings plc | 29,941 | 78.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Nuance Communications, Inc. | -179,027 | -100.0% |
| ATH-PA | -156,512 | -100.0% |
| XLNX | -136,447 | -100.0% |
| MAGELLAN HEALTH INC | -117,987 | -100.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | -114,344 | -87.7% |
| ARENA PHARMACEUTICALS INC | -97,948 | -100.0% |
| Kraton Corp | -95,398 | -100.0% |
| TRIPLE-S MANAGEMENT CORP | -64,444 | -100.0% |
| State Auto Financial CORP | -62,651 | -100.0% |
| BDX | -62,366 | -96.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
47,368
(0.5% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|