We are live on ! Find out more
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
LGSTU
351
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$5.07M 0.05%
+500,000
New +$5.05M
BETR icon
352
Better Home & Finance Holding
BETR
$402M
$5.06M 0.05%
10,223
-2,030
-17% -$1.01M
BCSAU
353
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$5.05M 0.05%
+500,000
New +$5.07M
TOACU
354
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$5.04M 0.05%
+500,000
New +$5.07M
LCAAU
355
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.04M 0.05%
508,405
-15,000
-3% -$150K
NOAC
356
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.04M 0.05%
513,142
– –
FIACU
357
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$5.03M 0.05%
+500,000
New +$5.04M
LGVCU
358
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$5.02M 0.05%
+500,000
New +$5.03M
GLHAU
359
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$5.01M 0.05%
502,195
-19,264
-4% -$193K
PACX
360
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.01M 0.05%
507,452
-93,296
-16% -$927K
STET.U
361
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$5M 0.05%
+500,000
New +$5M
PORT.U
362
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$5M 0.05%
+500,000
New +$5M
LFACU
363
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$5M 0.05%
+500,000
New +$5.05M
ENTFU
364
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.98M 0.05%
+494,400
New +$5M
HGAS
365
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.97M 0.05%
502,461
+492,246
+4,819% +$4.87M
INKAU
366
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.97M 0.05%
492,333
– –
ARTEU
367
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.95M 0.05%
490,200
-9,800
-2% -$98.7K
KIIIU
368
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.93M 0.05%
502,754
-38,500
-7% -$381K
MRK icon
369
Merck
MRK
$321B
$4.92M 0.05%
+64,264
New +$5.12M
KINZU
370
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.92M 0.05%
482,700
– –
VELO
371
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.89M 0.05%
502,956
-31,202
-6% -$306K
GSAQU
372
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.89M 0.05%
481,177
-13,000
-3% -$131K
TWLVU
373
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.88M 0.05%
491,233
-45,502
-8% -$450K
TWNI.U
374
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.87M 0.05%
492,153
-45,884
-9% -$455K
ADER
375
DELISTED
26 Capital Acquisition Corp
ADER
$4.85M 0.05%
492,695
+482,354
+4,664% +$4.75M
13 14
15
16 17

Similar funds

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.