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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
LHC.U
476
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.84M 0.04%
388,030
-21,000
-5% -$208K
FICVU
477
DELISTED
Frontier Investment Corp Units
FICVU
$3.82M 0.04%
388,000
-12,000
-3% -$119K
HON icon
478
Honeywell
HON
$77B
$3.8M 0.04%
19,343
+581
+3% +$117K
ZLSWU
479
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$3.78M 0.04%
386,000
-14,000
-4% -$138K
SPAQ
480
DELISTED
Spartan Acquisition Corp. III
SPAQ
$3.78M 0.04%
382,642
-211,075
-36% -$2.1M
OHAAU
481
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.75M 0.04%
+375,000
New +$3.74M
HZON
482
DELISTED
Horizon Acquisition Corporation II
HZON
$3.73M 0.04%
379,364
– –
VEEV icon
483
Veeva Systems
VEEV
$33.1B
$3.72M 0.04%
14,572
+13,265
+1,015% +$3.86M
LFTRU
484
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.7M 0.04%
369,107
– –
TRONU
485
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.69M 0.04%
350,000
– –
JAQCU
486
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$3.61M 0.04%
367,300
-7,700
-2% -$76.3K
DRAYU
487
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.59M 0.04%
360,000
-15,000
-4% -$150K
KVSA
488
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.59M 0.04%
370,166
-44,000
-11% -$434K
RBNC
489
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.59M 0.04%
101,165
+498
+0.5% +$16.9K
TRP icon
490
TC Energy
TRP
$70.2B
$3.58M 0.04%
+76,894
New +$3.8M
ISPO
491
DELISTED
Inspirato
ISPO
$3.56M 0.04%
17,626
-892
-5% -$181K
NDAQ icon
492
Nasdaq
NDAQ
$52.7B
$3.56M 0.04%
+50,829
New +$3.46M
MNTN.U
493
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.56M 0.04%
+350,000
New +$3.53M
ROCLU
494
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.55M 0.04%
+350,000
New +$3.51M
ONYXU
495
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.55M 0.04%
+350,000
New +$3.54M
FSSIU
496
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.54M 0.04%
354,285
– –
GRDI
497
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.53M 0.04%
356,239
+345,908
+3,348% +$3.39M
CRM icon
498
Salesforce
CRM
$151B
$3.52M 0.04%
+13,863
New +$3.9M
AMD icon
499
Advanced Micro Devices
AMD
$776B
$3.52M 0.04%
24,473
-202
-0.8% -$27.2K
MLAIU
500
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$3.52M 0.04%
+350,000
New +$3.53M
18 19
20
21 22

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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.