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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
JUGGU
376
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$4.85M 0.05%
485,904
-14,096
-3% -$142K
GPACU
377
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.84M 0.05%
491,800
– –
NTRA icon
378
Natera
NTRA
$36.4B
$4.82M 0.05%
51,613
+39,246
+317% +$4.07M
TIOAU
379
DELISTED
Tio Tech A Units
TIOAU
$4.78M 0.05%
482,000
-18,000
-4% -$179K
ACII.U
380
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.78M 0.05%
481,400
-18,600
-4% -$185K
FSRXU
381
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.76M 0.05%
483,076
-36,749
-7% -$364K
HBMD
382
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.76M 0.05%
218,333
+3,378
+2% +$72.2K
MDH
383
DELISTED
MDH Acquisition Corp.
MDH
$4.76M 0.05%
485,261
-36,079
-7% -$355K
MCK icon
384
McKesson
MCK
$104B
$4.72M 0.05%
18,996
-4,679
-20% -$1.03M
SKIN icon
385
SkinHealth Systems
SKIN
$83.4M
$4.71M 0.05%
195,000
+32,543
+20% +$839K
CRU.U
386
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.69M 0.05%
470,410
– –
EPWR.U
387
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.66M 0.05%
470,179
-14,055
-3% -$141K
ANAC.U
388
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.61M 0.05%
456,628
– –
MCAAU
389
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.05%
+450,000
New +$4.59M
GSEVU
390
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.53M 0.05%
453,494
-74,000
-14% -$739K
UTAAU
391
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.52M 0.05%
+450,000
New +$4.51M
KRNLU
392
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.51M 0.05%
452,001
– –
EUCRU
393
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.5M 0.05%
450,657
-4,000
-0.9% -$40.2K
LOKM.U
394
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$4.5M 0.05%
449,600
-65,000
-13% -$648K
ATSPT
395
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.49M 0.05%
+454,522
New +$4.48M
PIPP.U
396
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.48M 0.05%
441,198
-33,627
-7% -$346K
HPX.U
397
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.47M 0.04%
443,100
– –
KLAQU
398
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.47M 0.04%
451,162
-40,964
-8% -$407K
DSAQ.U
399
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.46M 0.04%
439,000
-11,000
-2% -$112K
ISAA
400
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.46M 0.04%
449,030
-9,000
-2% -$90.2K
14 15
16
17 18

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.