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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
PYPL icon
626
PayPal
PYPL
$49.3B
$2.3M 0.02%
12,204
+2,061
+20% +$446K
CVS icon
627
CVS Health
CVS
$134B
$2.28M 0.02%
+22,133
New +$2.05M
WEL.U
628
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.27M 0.02%
+225,500
New +$2.27M
FCNCA icon
629
First Citizens BancShares
FCNCA
$24.6B
$2.27M 0.02%
+2,730
New +$2.28M
PARA
630
DELISTED
Paramount Global Class B
PARA
$2.25M 0.02%
+74,547
New +$2.57M
DAY
631
DELISTED
Dayforce
DAY
$2.24M 0.02%
+21,426
New +$2.46M
CMI icon
632
Cummins
CMI
$87.3B
$2.22M 0.02%
+10,185
New +$2.32M
FACA.U
633
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.22M 0.02%
220,420
-34,164
-13% -$345K
LHAA
634
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.22M 0.02%
225,300
-12,000
-5% -$118K
CTXS
635
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.02%
+23,189
New +$2.12M
AMCIU
636
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$2.18M 0.02%
216,000
-9,000
-4% -$90K
ARCKU
637
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.17M 0.02%
+213,900
New +$2.16M
MKL icon
638
Markel Group
MKL
$23.4B
$2.11M 0.02%
1,713
+1,520
+788% +$1.92M
BARK icon
639
BARK
BARK
$79.8M
$2.11M 0.02%
25,000
– –
MANH icon
640
Manhattan Associates
MANH
$11.1B
$2.11M 0.02%
+13,572
New +$2.2M
COF icon
641
Capital One
COF
$129B
$2.08M 0.02%
14,355
+3,019
+27% +$466K
OKTA icon
642
Okta
OKTA
$24.4B
$2.08M 0.02%
9,272
+2,679
+41% +$638K
EJFA
643
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.08M 0.02%
209,174
-55,511
-21% -$552K
MSM icon
644
MSC Industrial Direct
MSM
$6.78B
$2.08M 0.02%
24,699
+17,805
+258% +$1.49M
PNC icon
645
PNC Financial Services
PNC
$99.2B
$2.07M 0.02%
+10,332
New +$2.1M
TWTR
646
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.02%
+47,909
New +$2.49M
WDAY icon
647
Workday
WDAY
$39B
$2.07M 0.02%
+7,568
New +$2.1M
CND.WS
648
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$2.07M 0.02%
768,335
– –
BMO icon
649
Bank of Montreal
BMO
$125B
$2.06M 0.02%
19,136
-7,228
-27% -$779K
VTR icon
650
Ventas
VTR
$47.1B
$2.05M 0.02%
40,171
+33,198
+476% +$1.73M
24 25
26
27 28

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HI
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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.