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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
+6.71%
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
$9.96B
AUM Growth
+$146M
Cap. Flow
-$501M
Cap. Flow %
-5.03%
Top 10 Hldgs %
16.66%
Holding
1,735
New
450
Increased
130
Reduced
418
Closed
384

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$149M
2
ROG icon
Rogers Corp
ROG
+$141M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$114M
4
VG
Vonage Holdings Corporation
VG
+$111M
5
VNE
Veoneer, Inc.
VNE
+$73.4M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

Rank Sector Weight
1 Healthcare 13.84%
2 Financials 10.58%
3 Technology 8.53%
4 Industrials 5.19%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
226
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.71M 0.09%
+414,765
New +$8.37M
ACHC icon
227
Acadia Healthcare
ACHC
$2.55B
$8.55M 0.09%
+140,874
New +$8.4M
PEPLU
228
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$8.46M 0.08%
+735,000
New +$7.34M
DCRDU
229
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.34M 0.08%
809,400
-15,600
-2% -$161K
OCA
230
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.24M 0.08%
827,790
-11,557
-1% -$115K
EOCW.U
231
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.22M 0.08%
821,600
-28,400
-3% -$286K
ISLE
232
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.21M 0.08%
834,225
-26,281
-3% -$258K
PPGH
233
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.18M 0.08%
827,777
-19,336
-2% -$192K
CNDB.U
234
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$8.15M 0.08%
+800,000
New +$8.13M
ZTAQU
235
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.12M 0.08%
817,057
-40,943
-5% -$410K
MVST icon
236
Microvast
MVST
$237M
$8.07M 0.08%
1,500,000
– –
NPABU
237
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$8M 0.08%
+800,000
New +$8.08M
TLGA.U
238
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
$7.93M 0.08%
801,558
-41,100
-5% -$408K
FCAX.U
239
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$7.92M 0.08%
800,417
-23,000
-3% -$229K
CSTA.U
240
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.9M 0.08%
788,951
-17,185
-2% -$171K
IBER.U
241
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.87M 0.08%
784,909
-18,491
-2% -$184K
DMYS.U
242
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$7.84M 0.08%
+750,000
New +$7.81M
PRPB
243
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.72M 0.08%
780,176
+769,972
+7,546% +$7.6M
RMGCU
244
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.71M 0.08%
774,825
-49,404
-6% -$491K
PMVC.U
245
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
$7.65M 0.08%
759,800
– –
GLS
246
DELISTED
Gelesis Holdings, Inc.
GLS
$7.65M 0.08%
767,883
-84,626
-10% -$842K
TSPQ.U
247
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$7.63M 0.08%
771,173
-76,227
-9% -$758K
AEVA
248
Aeva Technologies
AEVA
$956M
$7.56M 0.08%
200,000
– –
ASAQ.U
249
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.55M 0.08%
751,488
– –
IGACU
250
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.55M 0.08%
739,945
– –
8 9
10
11 12

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Magnetar Financial held 1,735 positions worth $9.96B, up 1.5% from $9.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Magnetar Financial withdrew a net $501M in Q4 2021, closing 384 positions and reducing 418 holdings. Its most notable exit was Kansas City Southern, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Magnetar Financial opened a new position in Rogers Corp worth $159M.

  • Magnetar Financial's largest Q4 2021 buy was Rogers Corp: 580,689 shares worth $159M.
  • Magnetar Financial added most to Cerner Corp in Q4 2021, an estimated $149M increase.
  • Magnetar Financial's biggest Q4 2021 reduction was Lucid Motors, cutting an estimated $93.3M.
  • Magnetar Financial fully exited Kansas City Southern in Q4 2021, selling an estimated $172M.
  • Magnetar Financial's ten largest holdings make up 17% of its $9.96B portfolio in Q4 2021.
  • Magnetar Financial opened 450 new positions and closed 384 in Q4 2021.
  • Magnetar Financial's portfolio value rose 1.5% quarter-over-quarter to $9.96B.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.