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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
SEDA.U
551
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.98M 0.03%
+300,000
New +$2.99M
IMAQU
552
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$2.97M 0.03%
290,000
-10,000
-3% -$103K
RCACU
553
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.97M 0.03%
+300,000
New +$2.98M
IOACU
554
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.97M 0.03%
+296,100
New +$2.99M
SLCR
555
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.96M 0.03%
302,043
-36,195
-11% -$357K
CENQU
556
DELISTED
CENAQ Energy Corp. Unit
CENQU
$2.96M 0.03%
291,000
-9,000
-3% -$92.2K
TRUG icon
557
TruGolf
TRUG
$1.19M
$2.95M 0.03%
+600
New +$2.95M
GGPIW
558
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$2.94M 0.03%
773,790
-15,462
-2% -$52.4K
TWCBU
559
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.93M 0.03%
291,000
-9,000
-3% -$90K
VOYA icon
560
Voya Financial
VOYA
$9.09B
$2.92M 0.03%
44,041
+1,524
+4% +$100K
LJAQU
561
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.92M 0.03%
289,530
-10,000
-3% -$101K
AHPAU
562
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.92M 0.03%
288,000
-12,000
-4% -$122K
WQGA.U
563
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.92M 0.03%
288,000
-12,000
-4% -$121K
TDY icon
564
Teledyne Technologies
TDY
$30.1B
$2.92M 0.03%
+6,673
New +$2.9M
GSKY
565
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.91M 0.03%
256,549
-1,232
-0.5% -$14.4K
DLCAU
566
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.89M 0.03%
288,555
-15,145
-5% -$153K
OHPAU
567
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.89M 0.03%
293,558
-51,800
-15% -$513K
NEE.PRP
568
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.88M 0.03%
+50,000
New +$2.72M
AMPI.U
569
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.88M 0.03%
291,146
-41,754
-13% -$412K
HCIIU
570
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.87M 0.03%
290,532
-14,500
-5% -$144K
FTVIU
571
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.87M 0.03%
286,900
-13,000
-4% -$131K
RXST icon
572
RxSight
RXST
$252M
$2.86M 0.03%
254,137
-27,277
-10% -$328K
FSRD
573
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.85M 0.03%
288,800
-12,000
-4% -$119K
TSIBU
574
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.82M 0.03%
286,596
-29,454
-9% -$293K
ACHR icon
575
Archer Aviation
ACHR
$3.62B
$2.81M 0.03%
+465,000
New +$3.08M
21 22
23
24 25

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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.