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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
ZWRKU
526
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.16M 0.03%
318,996
-23,154
-7% -$230K
COR icon
527
Cencora
COR
$60.7B
$3.14M 0.03%
23,623
-4,534
-16% -$558K
NMMC
528
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.1M 0.03%
+314,846
New +$3.09M
ATA.U
529
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.1M 0.03%
300,300
– –
ARYE
530
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.09M 0.03%
318,613
+14,838
+5% +$145K
GTPAU
531
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.09M 0.03%
306,859
-14,000
-4% -$141K
FZT.U
532
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.08M 0.03%
312,875
-12,000
-4% -$119K
BL icon
533
BlackLine
BL
$1.8B
$3.08M 0.03%
29,740
+27,021
+994% +$3.13M
CAS.U
534
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.07M 0.03%
303,000
– –
PGRWU
535
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.06M 0.03%
306,789
-22,621
-7% -$226K
GMBT
536
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.06M 0.03%
309,552
-19,286
-6% -$191K
SEPAU
537
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.06M 0.03%
304,000
-11,000
-3% -$111K
PHYT.U
538
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.04M 0.03%
+300,000
New +$3.04M
GIIX
539
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.04M 0.03%
+298,324
New +$2.97M
GEEXU
540
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.03%
+300,000
New +$3.04M
APN.U
541
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.03%
+300,000
New +$3.03M
TLGYU
542
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.02M 0.03%
+300,000
New +$3.02M
FRBNU
543
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.01M 0.03%
+300,000
New +$3M
LIONU
544
DELISTED
Lionheart III Corp Unit
LIONU
$3.01M 0.03%
+300,000
New +$3.02M
HORIU
545
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.01M 0.03%
+300,000
New +$3.01M
ACAQ.U
546
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3M 0.03%
+295,520
New +$3M
BRKHU
547
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$3M 0.03%
+300,000
New +$3M
APCA.U
548
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3M 0.03%
+296,300
New +$2.99M
IVCPU
549
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.98M 0.03%
+300,000
New +$2.98M
TRTL.U
550
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.98M 0.03%
300,000
– –
20 21
22
23 24

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MPI
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URS
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FPAS
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CCM
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FCM
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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.