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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
SZZLU
651
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.05M 0.02%
+200,000
New +$2.02M
AFACU
652
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.03M 0.02%
+200,000
New +$2.02M
AEAEU
653
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$2.02M 0.02%
+200,000
New +$2.02M
EPAM icon
654
EPAM Systems
EPAM
$5.42B
$2.02M 0.02%
+3,016
New +$1.94M
IPOF
655
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.02M 0.02%
197,744
– –
APXIU
656
DELISTED
APx Acquisition Corp. I Unit
APXIU
$2.01M 0.02%
+200,000
New +$2.01M
SES icon
657
SES AI
SES
$200M
$2M 0.02%
201,404
-169,984
-46% -$1.73M
NVACU
658
DELISTED
NorthView Acquisition Corporation Unit
NVACU
$2M 0.02%
+200,000
New +$2.01M
PLBY icon
659
Playboy Inc
PLBY
$133M
$2M 0.02%
75,000
+9,500
+15% +$287K
IQMDU
660
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$2M 0.02%
+195,650
New +$1.98M
FLACU
661
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.99M 0.02%
200,000
– –
TMUS icon
662
T-Mobile US
TMUS
$186B
$1.96M 0.02%
+16,872
New +$1.99M
MAQCU
663
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.96M 0.02%
190,500
-9,500
-5% -$99.1K
USCTU
664
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.95M 0.02%
+196,100
New +$1.98M
MACAU
665
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.94M 0.02%
195,300
-15,500
-7% -$155K
KMB icon
666
Kimberly-Clark
KMB
$36.6B
$1.94M 0.02%
+13,538
New +$1.82M
CAG icon
667
Conagra Brands
CAG
$7.19B
$1.92M 0.02%
+56,140
New +$1.84M
GGPI
668
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.91M 0.02%
162,995
-3,783,265
-96% -$43.5M
KLAC icon
669
KLA
KLAC
$236B
$1.91M 0.02%
44,310
+36,380
+459% +$1.4M
TFC icon
670
Truist Financial
TFC
$63.5B
$1.9M 0.02%
+32,504
New +$1.99M
BN icon
671
Brookfield
BN
$103B
$1.9M 0.02%
58,450
-71,472
-55% -$2.26M
TCVA
672
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.86M 0.02%
188,629
-21,575
-10% -$213K
VLATU
673
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.86M 0.02%
188,000
-12,000
-6% -$119K
PAQCU
674
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.83M 0.02%
183,401
– –
CSGP icon
675
CoStar Group
CSGP
$11.9B
$1.82M 0.02%
+23,047
New +$1.93M
25 26
27
28 29

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HI
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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.