We are live on ! Find out more
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
GATEU
726
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.36M 0.01%
+135,999
New +$1.36M
CHAA.U
727
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.36M 0.01%
137,118
-22,000
-14% -$219K
CPARU
728
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.34M 0.01%
133,650
-16,350
-11% -$163K
MFC icon
729
Manulife Financial
MFC
$74.5B
$1.34M 0.01%
70,043
+12,390
+21% +$240K
DGNU
730
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.32M 0.01%
135,050
– –
LIN icon
731
Linde
LIN
$221B
$1.32M 0.01%
+3,804
New +$1.23M
PODD icon
732
Insulet
PODD
$11.5B
$1.31M 0.01%
+4,938
New +$1.43M
TMPO
733
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.31M 0.01%
131,438
– –
GNTX icon
734
Gentex
GNTX
$4.97B
$1.31M 0.01%
37,527
-9,547
-20% -$339K
RBAC.U
735
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.31M 0.01%
126,938
– –
EVR icon
736
Evercore
EVR
$12.4B
$1.3M 0.01%
+9,592
New +$1.4M
ESS icon
737
Essex Property Trust
ESS
$18.3B
$1.28M 0.01%
+3,628
New +$1.23M
XYZ
738
Block Inc
XYZ
$48.1B
$1.26M 0.01%
7,800
-2,074
-21% -$449K
IFIN.U
739
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.25M 0.01%
+125,000
New +$1.26M
GMFIU
740
DELISTED
Aetherium Acquisition Corp Unit
GMFIU
$1.25M 0.01%
+125,000
New +$1.25M
CLAYU
741
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.23M 0.01%
120,000
– –
PAYC icon
742
Paycom
PAYC
$7.56B
$1.21M 0.01%
+2,923
New +$1.38M
KRC icon
743
Kilroy Realty
KRC
$4.52B
$1.2M 0.01%
+18,091
New +$1.23M
CHKP icon
744
Check Point Software Technologies
CHKP
$13B
$1.2M 0.01%
+10,265
New +$1.19M
PEGRU
745
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$1.19M 0.01%
+120,170
New +$1.2M
TMAC.U
746
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.19M 0.01%
120,835
-26,787
-18% -$269K
LDHAU
747
DELISTED
LDH Growth Corp I Units
LDHAU
$1.16M 0.01%
116,100
– –
CE icon
748
Celanese
CE
$4.77B
$1.16M 0.01%
+6,873
New +$1.12M
HHLA.U
749
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.15M 0.01%
115,430
-14,950
-11% -$149K
POND.U
750
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.15M 0.01%
116,000
-9,000
-7% -$89.6K
28 29
30
31 32

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.