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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
FINMU
326
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.54M 0.06%
554,000
– –
PROK icon
327
ProKidney
PROK
$316M
$5.5M 0.06%
555,509
-11,514
-2% -$114K
DNAD
328
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.48M 0.06%
557,774
-9,281
-2% -$91.7K
DNAB
329
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.47M 0.05%
553,021
-14,000
-2% -$139K
NAAC
330
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.44M 0.05%
+555,214
New +$5.42M
GTPBU
331
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.43M 0.05%
539,092
– –
SSAAU
332
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.43M 0.05%
549,409
-28,125
-5% -$280K
FRGE
333
DELISTED
Forge Global Holdings
FRGE
$5.43M 0.05%
36,770
-1,400
-4% -$208K
STVN icon
334
Stevanato
STVN
$5.57B
$5.36M 0.05%
+238,830
New +$5.67M
TZPSU
335
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.36M 0.05%
541,213
-5,132,680
-90% -$51.1M
DNZ.U
336
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.34M 0.05%
538,471
-34,359
-6% -$342K
AKICU
337
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5.32M 0.05%
536,547
– –
MONCU
338
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.3M 0.05%
530,742
– –
BLUA.U
339
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.27M 0.05%
533,823
-22,287
-4% -$222K
NVSAU
340
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5.18M 0.05%
517,800
– –
GOGN.U
341
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$5.18M 0.05%
+494,900
New +$5.01M
CPTK
342
DELISTED
Crown PropTech Acquisitions
CPTK
$5.17M 0.05%
+521,687
New +$5.13M
CND
343
DELISTED
Concord Acquisition Corp.
CND
$5.12M 0.05%
492,410
-33,377
-6% -$365K
CLAA.U
344
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.11M 0.05%
517,290
-17,300
-3% -$171K
KCGI.U
345
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.09M 0.05%
486,800
-13,200
-3% -$138K
ITQRU
346
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.09M 0.05%
510,365
-26,000
-5% -$259K
HCNEU
347
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.08M 0.05%
484,000
-16,000
-3% -$162K
CFFSU
348
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$5.08M 0.05%
+500,000
New +$5.02M
SVNAU
349
DELISTED
7 Acquisition Corp Unit
SVNAU
$5.07M 0.05%
+500,000
New +$5.04M
RRAC.U
350
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$5.07M 0.05%
+500,000
New +$5.04M
12 13
14
15 16

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HI
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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.