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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
PM icon
576
Philip Morris
PM
$299B
$2.81M 0.03%
+29,560
New +$2.76M
FTEV.U
577
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.81M 0.03%
284,100
– –
THACU
578
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.8M 0.03%
+277,132
New +$2.8M
BAC icon
579
Bank of America
BAC
$433B
$2.8M 0.03%
+62,867
New +$2.86M
KMI icon
580
Kinder Morgan
KMI
$70.5B
$2.79M 0.03%
+176,156
New +$2.93M
ROIVW
581
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$2.77M 0.03%
+1,348,784
New +$2.06M
GOBI
582
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.77M 0.03%
285,888
-14,400
-5% -$140K
DT icon
583
Dynatrace
DT
$12.8B
$2.76M 0.03%
+45,732
New +$3.12M
DSEY
584
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2.76M 0.03%
+207,337
New +$3.09M
BMTC
585
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.75M 0.03%
60,985
+936
+2% +$44K
ATAQ.U
586
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.7M 0.03%
272,751
-22,874
-8% -$228K
HUGS
587
DELISTED
USHG Acquisition Corp.
HUGS
$2.7M 0.03%
+260,500
New +$2.63M
FTAA
588
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.67M 0.03%
268,909
-50,335
-16% -$500K
BURL icon
589
Burlington
BURL
$23.4B
$2.65M 0.03%
+9,094
New +$2.56M
RUM icon
590
RUM Group Inc
RUM
$1.63B
$2.64M 0.03%
244,179
+233,848
+2,264% +$2.47M
CP icon
591
Canadian Pacific Kansas City
CP
$77.5B
$2.64M 0.03%
36,740
+17,993
+96% +$1.31M
EMR icon
592
Emerson Electric
EMR
$83.3B
$2.64M 0.03%
+28,375
New +$2.67M
SGHT icon
593
Sight Sciences
SGHT
$286M
$2.63M 0.03%
+149,806
New +$3.29M
OCAXU
594
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.63M 0.03%
258,704
-15,000
-5% -$153K
LDOS icon
595
Leidos
LDOS
$14.1B
$2.61M 0.03%
+29,397
New +$2.75M
ARTA
596
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.61M 0.03%
263,261
-16,735
-6% -$166K
FRONU
597
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.6M 0.03%
263,439
-8,410
-3% -$83.5K
MRVL icon
598
Marvell Technology
MRVL
$165B
$2.6M 0.03%
+29,693
New +$2.22M
ROP icon
599
Roper Technologies
ROP
$38.5B
$2.59M 0.03%
5,273
-1,253
-19% -$596K
ADCT icon
600
ADC Therapeutics
ADCT
$141M
$2.58M 0.03%
127,698
+2,500
+2% +$60.3K
22 23
24
25 26

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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.