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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
BDSI
276
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.75M 0.07%
2,178,062
+1,672,320
+331% +$5.63M
ABGI
277
DELISTED
ABG Acquisition Corp. I
ABGI
$6.75M 0.07%
692,191
+227,423
+49% +$2.22M
TRAQ.U
278
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.58M 0.07%
+650,000
New +$6.54M
DHCAU
279
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.57M 0.07%
672,069
-51,179
-7% -$510K
AXNX
280
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.55M 0.07%
+116,902
New +$7.14M
THCPU
281
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.54M 0.07%
661,000
-14,000
-2% -$138K
GRNA
282
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.51M 0.07%
656,556
-17,610
-3% -$175K
GFGDU
283
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$6.49M 0.07%
+650,000
New +$6.49M
MVLA
284
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.47M 0.06%
666,613
-123,932
-16% -$1.22M
TBCPU
285
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.46M 0.06%
650,353
-49,598
-7% -$493K
CPUH.U
286
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.42M 0.06%
646,207
-188,479
-23% -$1.89M
NRGV icon
287
Energy Vault
NRGV
$455M
$6.42M 0.06%
648,697
-94,288
-13% -$936K
VYGG
288
DELISTED
Vy Global Growth
VYGG
$6.35M 0.06%
647,386
– –
FMAC
289
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.34M 0.06%
641,030
+605,877
+1,724% +$5.98M
SWETU
290
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$6.29M 0.06%
628,028
-30,200
-5% -$303K
ATRS
291
DELISTED
Antares Pharma, Inc.
ATRS
$6.27M 0.06%
1,755,300
+882,324
+101% +$3.09M
ERESU
292
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.18M 0.06%
612,961
– –
KAIRU
293
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.16M 0.06%
618,035
-14,300
-2% -$143K
MDAI icon
294
Spectral AI
MDAI
$47.7M
$6.13M 0.06%
624,060
+613,719
+5,935% +$6.01M
JUN.U
295
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.12M 0.06%
+600,000
New +$6.09M
BRD.U
296
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$6.1M 0.06%
+600,000
New +$6.04M
RCFA.U
297
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$6.06M 0.06%
+600,000
New +$6.04M
FRXB.U
298
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.06M 0.06%
611,115
-18,000
-3% -$178K
DISAU
299
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.06M 0.06%
604,415
-15,000
-2% -$150K
TEKKU
300
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.05M 0.06%
573,665
– –
10 11
12
13 14

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URS
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FPAS
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CCM
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FCM
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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.