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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
GNOG
51
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$33.8M 0.34%
3,397,776
-2,222
-0.1% -$31.5K
CCVI.U
52
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$33.3M 0.33%
3,346,099
-27,940
-0.8% -$281K
NSTC.U
53
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$33.2M 0.33%
3,341,564
-58,436
-2% -$578K
NSTD.U
54
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$33.1M 0.33%
3,341,258
-58,742
-2% -$581K
NVO
55
Novo Nordisk
NVO
$225B
$32.3M 0.32%
576,104
+350,266
+155% +$19M
NSTB
56
DELISTED
Northern Star Investment Corp. II
NSTB
$31.5M 0.32%
3,250,000
-500,000
-13% -$4.92M
PCGU
57
DELISTED
PG&E Corporation
PCGU
$31.5M 0.32%
272,000
+10,000
+4% +$1.13M
HCVIU
58
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.5M 0.3%
2,953,852
-16,148
-0.5% -$161K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$29.3M 0.29%
+1,523,405
New +$30.8M
PIAI.U
60
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.8M 0.29%
2,848,657
-500
-0% -$5.02K
ANAT
61
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.5M 0.29%
150,928
+2,229
+1% +$422K
HERAU
62
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$28.1M 0.28%
2,818,430
-110,321
-4% -$1.1M
AVGOP
63
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28M 0.28%
+13,500
New +$23.6M
AVTR.PRA
64
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$25.8M 0.26%
+200,000
New +$24.2M
ETACU
65
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.5M 0.26%
2,549,716
– –
CNDA.U
66
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$25.3M 0.25%
2,457,500
-17,500
-0.7% -$176K
CCV.U
67
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$25.3M 0.25%
2,500,000
– –
ACDI.U
68
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$25.1M 0.25%
+2,475,000
New +$25M
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$24.9M 0.25%
+824,004
New +$23.3M
GGMCU
70
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.5M 0.25%
2,468,406
-12,332
-0.5% -$123K
NFYS.U
71
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$24.5M 0.25%
+2,467,363
New +$24.4M
IPVIU
72
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.4M 0.25%
2,480,500
– –
MNTV
73
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24M 0.24%
+1,133,884
New +$24.9M
HWELU
74
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$24M 0.24%
2,400,000
– –
PACI.U
75
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$23.8M 0.24%
+2,376,000
New +$23.9M
1 2
3
4 5

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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
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.