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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
FBC
701
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.55M 0.02%
32,387
-278
-0.9% -$13.8K
HLAHU
702
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.55M 0.02%
155,439
-17,525
-10% -$175K
ENPH icon
703
Enphase Energy
ENPH
$4.86B
$1.54M 0.02%
8,438
+5,807
+221% +$1.21M
PRFT
704
DELISTED
Perficient Inc
PRFT
$1.53M 0.02%
+11,829
New +$1.56M
STEM icon
705
Stem
STEM
$48.8M
$1.52M 0.02%
+4,000
New +$1.73M
PAA icon
706
Plains All American Pipeline
PAA
$17.1B
$1.51M 0.02%
162,159
– –
DAOOU
707
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.51M 0.02%
+150,000
New +$1.52M
JWACU
708
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
$1.51M 0.02%
+150,000
New +$1.51M
HIW icon
709
Highwoods Properties
HIW
$3.69B
$1.51M 0.02%
+33,884
New +$1.53M
CMCAU
710
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$1.51M 0.02%
+150,000
New +$1.51M
HRTX icon
711
Heron Therapeutics
HRTX
$91.7M
$1.51M 0.02%
165,075
+7,113
+5% +$72.6K
WALD icon
712
Waldencast
WALD
$219M
$1.51M 0.02%
+151,811
New +$1.5M
CRECU
713
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.5M 0.02%
+150,000
New +$1.5M
CLIM.U
714
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.5M 0.02%
150,523
-12,492
-8% -$125K
IPOF.WS
715
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.49M 0.02%
761,210
– –
NFLX icon
716
Netflix
NFLX
$298B
$1.49M 0.01%
+24,660
New +$1.58M
BMAC.U
717
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$1.48M 0.01%
+146,100
New +$1.49M
NBIS
718
Nebius Group N.V.
NBIS
$47.3B
$1.48M 0.01%
+24,428
New +$1.8M
GWRE icon
719
Guidewire Software
GWRE
$12.8B
$1.43M 0.01%
+12,606
New +$1.5M
EVLVW
720
DELISTED
Evolv Technologies Warrant
EVLVW
$1.43M 0.01%
1,809,011
– –
EACPU
721
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.43M 0.01%
142,898
-36,248
-20% -$362K
TPBAU
722
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.39M 0.01%
140,000
-10,000
-7% -$99.8K
ADSK icon
723
Autodesk
ADSK
$48.6B
$1.39M 0.01%
4,935
+4,081
+478% +$1.19M
TYL icon
724
Tyler Technologies
TYL
$13B
$1.38M 0.01%
+2,558
New +$1.32M
WRAC.U
725
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.38M 0.01%
136,000
-14,000
-9% -$142K
27 28
29
30 31

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HI
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MPI
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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
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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.