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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
INTEU
251
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$7.51M 0.08%
+750,000
New +$7.52M
HAIAU
252
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.51M 0.08%
+750,000
New +$7.51M
SCUA.U
253
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.51M 0.08%
+750,000
New +$7.53M
ZINGU
254
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.5M 0.08%
+750,000
New +$7.55M
FMIVU
255
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.49M 0.08%
753,970
-18,000
-2% -$180K
DTOCU
256
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.47M 0.08%
754,250
-18,000
-2% -$178K
ARGUU
257
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.44M 0.07%
735,800
-14,200
-2% -$144K
YTPG
258
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.41M 0.07%
756,195
+153,570
+25% +$1.52M
EQHA.U
259
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.33M 0.07%
738,716
– –
HCIC
260
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.3M 0.07%
749,152
-9,859
-1% -$97.3K
RVACU
261
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.27M 0.07%
735,800
-14,200
-2% -$142K
CLAS.U
262
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.24M 0.07%
720,216
– –
PSAGU
263
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.15M 0.07%
723,200
– –
TACA.U
264
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.15M 0.07%
700,000
– –
JOFFU
265
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.13M 0.07%
715,062
-36,038
-5% -$359K
BLTS
266
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.13M 0.07%
+722,642
New +$7.09M
HTAQ.U
267
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$7.11M 0.07%
+700,000
New +$7.09M
PCCTU
268
DELISTED
Perception Capital Corp. II Units
PCCTU
$7.07M 0.07%
+696,900
New +$7.04M
SUAC.U
269
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$7.07M 0.07%
+700,000
New +$7.04M
IVCBU
270
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.06M 0.07%
+700,000
New +$7.04M
DHBCU
271
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.05M 0.07%
712,981
– –
OEPWU
272
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.03M 0.07%
711,964
– –
FLDDU
273
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.98M 0.07%
+700,000
New +$6.98M
MOND
274
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.87M 0.07%
+697,764
New +$6.81M
AFTR.U
275
DELISTED
AfterNext HealthTech Acquisition Corp Units
AFTR.U
$6.77M 0.07%
685,750
-14,250
-2% -$143K
9 10
11
12 13

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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
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 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.