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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
BLEUU
301
DELISTED
bleuacacia ltd Unit
BLEUU
$6.05M 0.06%
+600,000
New +$6.03M
GGAAU
302
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.04M 0.06%
+600,000
New +$6.03M
MPRAU
303
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$6.02M 0.06%
+600,000
New +$6.03M
NETC.U
304
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.02M 0.06%
+592,800
New +$6M
PRLHU
305
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$6M 0.06%
+600,000
New +$5.99M
CORS.U
306
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$6M 0.06%
600,000
– –
FVT.U
307
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$5.99M 0.06%
604,400
-15,818
-3% -$157K
ICNC.U
308
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.99M 0.06%
+592,194
New +$6M
PDOT.U
309
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.98M 0.06%
602,187
-31,008
-5% -$308K
GHACU
310
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$5.97M 0.06%
599,904
-18,656
-3% -$186K
AAC.U
311
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.96M 0.06%
600,121
-227,254
-27% -$2.27M
ORIAU
312
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.94M 0.06%
600,000
– –
GFX.U
313
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.94M 0.06%
591,200
– –
TWOA
314
DELISTED
two
TWOA
$5.87M 0.06%
603,725
-8,844
-1% -$86.4K
SNTI icon
315
Senti Biosciences Holdings
SNTI
$10.8M
$5.81M 0.06%
58,966
-1,034
-2% -$103K
ACRO.U
316
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$5.8M 0.06%
581,847
-18,153
-3% -$181K
POWRU
317
DELISTED
Powered Brands Units
POWRU
$5.79M 0.06%
583,830
-30,700
-5% -$306K
CIT
318
DELISTED
CIT Group Inc.
CIT
$5.79M 0.06%
112,801
-406
-0.4% -$20.7K
SHAP.U
319
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.77M 0.06%
+575,000
New +$5.75M
BSKYU
320
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.72M 0.06%
583,871
-16,129
-3% -$160K
AKLI
321
DELISTED
Akili Inc
AKLI
$5.71M 0.06%
575,196
-14,000
-2% -$139K
RXRAU
322
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.7M 0.06%
575,915
-51,675
-8% -$512K
TRCA.U
323
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.7M 0.06%
576,886
-31,914
-5% -$318K
GIA.U
324
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.67M 0.06%
547,813
-102,187
-16% -$1.06M
VCXAU
325
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$5.64M 0.06%
545,602
-54,398
-9% -$570K
11 12
13
14 15

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.