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
BPACU
426
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.06M 0.04%
+400,000
New +$4.02M
ESACU
427
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$4.06M 0.04%
+400,000
New +$4.05M
SANBU
428
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$4.06M 0.04%
+400,000
New +$4.05M
ARBGU
429
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.05M 0.04%
406,000
– –
ASAX
430
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.04M 0.04%
409,012
-19,789
-5% -$196K
ROCAU
431
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$4.04M 0.04%
+400,000
New +$4.02M
BOAS
432
DELISTED
BOA Acquisition Corp.
BOAS
$4.04M 0.04%
410,699
+400,675
+3,997% +$3.92M
LLY icon
433
Eli Lilly
LLY
$1.08T
$4.04M 0.04%
14,610
-41,059
-74% -$10.4M
TEVA icon
434
Teva Pharmaceuticals
TEVA
$40.4B
$4.03M 0.04%
+503,443
New +$4.54M
NFNT.U
435
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.03M 0.04%
+400,000
New +$4.03M
RCHGU
436
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.03M 0.04%
397,000
– –
GTACU
437
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$4.03M 0.04%
+396,600
New +$4M
XPDBU
438
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$4.02M 0.04%
+400,000
New +$4.06M
JPM icon
439
JPMorgan Chase
JPM
$916B
$4.02M 0.04%
+25,367
New +$4.17M
WMB icon
440
Williams Companies
WMB
$85.8B
$4.02M 0.04%
+154,244
New +$4.26M
BCE icon
441
BCE
BCE
$20.8B
$4.01M 0.04%
+77,107
New +$3.94M
XYL icon
442
Xylem
XYL
$28.5B
$4.01M 0.04%
+33,467
New +$4.15M
LGTOU
443
DELISTED
Legato Merger Corp. II Unit
LGTOU
$4.01M 0.04%
+400,000
New +$4.02M
URI icon
444
United Rentals
URI
$65.7B
$4.01M 0.04%
+12,061
New +$4.3M
PBAXU
445
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$4.01M 0.04%
+397,000
New +$4.02M
NCACU
446
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$4M 0.04%
+395,500
New +$4M
KO icon
447
Coca-Cola
KO
$383B
$3.99M 0.04%
67,442
-3,264
-5% -$182K
APACU
448
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$3.99M 0.04%
386,000
-14,000
-4% -$142K
QDROU
449
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.99M 0.04%
404,300
-29,100
-7% -$288K
MTVC.U
450
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.99M 0.04%
+400,000
New +$4M
16 17
18
19 20

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.