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
HCCC
501
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.52M 0.04%
356,383
-36,877
-9% -$365K
SCLE
502
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.51M 0.04%
353,255
+342,967
+3,334% +$3.36M
BOCNU
503
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.51M 0.04%
+350,000
New +$3.5M
VTIQU
504
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.5M 0.04%
352,272
– –
DHHCU
505
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.48M 0.03%
351,912
-18,000
-5% -$178K
ASPC
506
DELISTED
Alpha Capital Acquisition Co
ASPC
$3.44M 0.03%
348,976
+338,798
+3,329% +$3.32M
QTEK
507
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$3.4M 0.03%
342,602
-14,600
-4% -$145K
APMIU
508
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.38M 0.03%
341,000
-9,000
-3% -$89.1K
SWAGU
509
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.38M 0.03%
334,500
-14,000
-4% -$142K
NDACU
510
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.37M 0.03%
339,668
-51,032
-13% -$508K
MPLN.WS
511
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.35M 0.03%
2,631,663
– –
SLACU
512
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.33M 0.03%
332,772
-30,778
-8% -$306K
SCOBU
513
DELISTED
ScION Tech Growth II Units
SCOBU
$3.3M 0.03%
333,100
-30,400
-8% -$302K
SDACU
514
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.3M 0.03%
330,101
-8,000
-2% -$80.4K
SLAMU
515
DELISTED
Slam Corp. Unit
SLAMU
$3.3M 0.03%
333,735
-78,951
-19% -$783K
ECL icon
516
Ecolab
ECL
$78.6B
$3.29M 0.03%
+14,016
New +$3.17M
PAYX icon
517
Paychex
PAYX
$41.4B
$3.28M 0.03%
24,039
-1,563
-6% -$193K
ENB icon
518
Enbridge
ENB
$121B
$3.27M 0.03%
+83,553
New +$3.35M
MMM icon
519
3M
MMM
$90.8B
$3.26M 0.03%
21,959
+9,884
+82% +$1.47M
PV.U
520
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.24M 0.03%
322,468
– –
SYNH
521
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.23M 0.03%
31,420
-374,037
-92% -$35.9M
LUXA
522
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.19M 0.03%
325,045
– –
ZFOX
523
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.18M 0.03%
316,740
+295,800
+1,413% +$2.97M
XPOA
524
DELISTED
DPCM Capital, Inc.
XPOA
$3.18M 0.03%
323,422
-24,000
-7% -$236K
CACI icon
525
CACI
CACI
$10.5B
$3.17M 0.03%
+11,793
New +$3.23M
19 20
21
22 23

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.