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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
BLK icon
451
Blackrock
BLK
$170B
$3.99M 0.04%
4,355
+3,748
+617% +$3.42M
AVAN.U
452
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.98M 0.04%
394,144
– –
GRMN
453
Garmin
GRMN
$57.4B
$3.98M 0.04%
+29,225
New +$4.22M
PEP icon
454
PepsiCo
PEP
$191B
$3.98M 0.04%
+22,898
New +$3.74M
COLIU
455
DELISTED
Colicity Inc. Units
COLIU
$3.97M 0.04%
399,430
-43,570
-10% -$433K
IP icon
456
International Paper
IP
$22.8B
$3.97M 0.04%
84,489
+74,122
+715% +$3.66M
VZ icon
457
Verizon
VZ
$193B
$3.97M 0.04%
+76,342
New +$3.98M
TXN icon
458
Texas Instruments
TXN
$255B
$3.96M 0.04%
+20,990
New +$4.03M
AMZN icon
459
Amazon
AMZN
$2.53T
$3.95M 0.04%
+23,700
New +$4.06M
JCICU
460
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.95M 0.04%
395,149
-41,600
-10% -$418K
AIZ icon
461
Assurant
AIZ
$14B
$3.94M 0.04%
+25,304
New +$4.01M
GOOGL icon
462
Alphabet (Google) Class A
GOOGL
$4.08T
$3.94M 0.04%
+27,180
New +$3.91M
TMO icon
463
Thermo Fisher Scientific
TMO
$214B
$3.93M 0.04%
5,895
-12,058
-67% -$7.53M
SHACU
464
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.93M 0.04%
391,057
-69,308
-15% -$694K
AUS
465
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.92M 0.04%
404,152
-209,481
-34% -$2.07M
TROW icon
466
T. Rowe Price
TROW
$25.6B
$3.91M 0.04%
19,875
+15,412
+345% +$3.13M
APD icon
467
Air Products & Chemicals
APD
$66.8B
$3.91M 0.04%
12,839
+4,645
+57% +$1.36M
FACT.U
468
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.9M 0.04%
397,200
-45,800
-10% -$453K
SPGS.U
469
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.9M 0.04%
393,633
-41,337
-10% -$411K
PMGMU
470
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.89M 0.04%
386,350
-14,300
-4% -$145K
PMGMU
471
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.88M 0.04%
391,355
-35,845
-8% -$356K
BHIL
472
DELISTED
Benson Hill, Inc.
BHIL
$3.86M 0.04%
15,143
– –
GE icon
473
GE Aerospace
GE
$368B
$3.86M 0.04%
+65,586
New +$4.12M
PUCKU
474
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.85M 0.04%
380,200
– –
PHICU
475
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.85M 0.04%
384,500
– –
17 18
19
20 21

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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
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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.