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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
RONI.U
401
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.45M 0.04%
423,129
-34,930
-8% -$364K
BSAQ.U
402
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.42M 0.04%
442,276
-7,724
-2% -$77.4K
HTPA
403
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.39M 0.04%
442,384
-20,925
-5% -$208K
PFTAU
404
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.38M 0.04%
443,289
-12,711
-3% -$127K
AEACU
405
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.37M 0.04%
436,191
-21,500
-5% -$216K
EGGF.U
406
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.36M 0.04%
439,700
-10,300
-2% -$102K
CLBR.U
407
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.36M 0.04%
444,136
-5,864
-1% -$58K
BWCAU
408
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.34M 0.04%
438,000
-12,000
-3% -$120K
MTAL.U
409
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.34M 0.04%
434,265
-15,735
-3% -$157K
HCARU
410
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.33M 0.04%
435,390
-13,915
-3% -$140K
VMGAU
411
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.04%
+425,000
New +$4.29M
ALPAU
412
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$4.31M 0.04%
441,000
-9,000
-2% -$89.1K
BITE.U
413
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.31M 0.04%
432,105
-25,905
-6% -$259K
GNACU
414
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.29M 0.04%
423,940
-15,920
-4% -$158K
COO icon
415
Cooper Companies
COO
$14.2B
$4.28M 0.04%
+40,852
New +$4.16M
ADALU
416
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.26M 0.04%
+420,580
New +$4.24M
OMEG
417
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.26M 0.04%
435,851
-3,416
-0.8% -$33.4K
ROCGU
418
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$4.24M 0.04%
394,900
-5,100
-1% -$52.1K
BIOT
419
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.24M 0.04%
+430,384
New +$4.22M
SST icon
420
System1
SST
$14.3M
$4.22M 0.04%
42,397
-2,489
-6% -$247K
COVAU
421
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.21M 0.04%
420,479
-35,671
-8% -$357K
GSQD
422
DELISTED
G Squared Ascend I Inc.
GSQD
$4.18M 0.04%
422,805
-35,650
-8% -$353K
BLNGU
423
DELISTED
Belong Acquisition Corp. Units
BLNGU
$4.17M 0.04%
418,500
-6,500
-2% -$64.7K
NRACU
424
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.14M 0.04%
420,400
– –
OSI.U
425
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.13M 0.04%
437,000
-13,000
-3% -$129K
15 16
17
18 19

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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
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
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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.