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
SBEA
751
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.14M 0.01%
112,622
+102,249
+986% +$1.03M
MS icon
752
Morgan Stanley
MS
$332B
$1.14M 0.01%
11,562
-2,511
-18% -$250K
BTNB
753
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.13M 0.01%
114,427
– –
LAMR icon
754
Lamar Advertising Co
LAMR
$16.1B
$1.13M 0.01%
+9,318
New +$1.09M
SLVRU
755
DELISTED
SilverSPAC Inc. Unit
SLVRU
$1.12M 0.01%
113,000
-12,000
-10% -$119K
FWAC
756
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.11M 0.01%
112,000
-13,000
-10% -$129K
COST icon
757
Costco
COST
$422B
$1.11M 0.01%
1,961
-6,066
-76% -$3.11M
EMBK
758
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.11M 0.01%
6,408
-142,204
-96% -$26M
EVOJU
759
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.11M 0.01%
111,790
-15,600
-12% -$156K
BSY icon
760
Bentley Systems
BSY
$10.6B
$1.1M 0.01%
+22,834
New +$1.23M
ARVL
761
DELISTED
Arrival Ordinary Shares
ARVL
$1.1M 0.01%
2,960
-9,978
-77% -$5.86M
MCO icon
762
Moody's
MCO
$83B
$1.1M 0.01%
2,807
-4,111
-59% -$1.59M
RBOT.WS
763
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.08M 0.01%
501,146
– –
CB icon
764
Chubb
CB
$136B
$1.06M 0.01%
+5,487
New +$1.03M
BKKT icon
765
Bakkt Inc
BKKT
$311M
$1.06M 0.01%
+4,980
New +$2.06M
LVACU
766
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$1.06M 0.01%
+100,900
New +$1.02M
EQC
767
DELISTED
Equity Commonwealth
EQC
$1.06M 0.01%
+40,755
New +$1.06M
TTWO icon
768
Take-Two Interactive
TTWO
$44.6B
$1.04M 0.01%
+5,850
New +$1.02M
DKDCU
769
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.04M 0.01%
95,000
-5,000
-5% -$52.4K
NVAX icon
770
Novavax
NVAX
$1.2B
$1.03M 0.01%
+7,216
New +$1.24M
SAIA icon
771
Saia
SAIA
$9.35B
$1.03M 0.01%
+3,047
New +$946K
PSPC.U
772
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.02M 0.01%
96,700
-3,300
-3% -$33.3K
OKE icon
773
Oneok
OKE
$56.4B
$1.02M 0.01%
+17,403
New +$1.08M
SO icon
774
Southern Company
SO
$110B
$1.02M 0.01%
+14,917
New +$951K
IRRX.U
775
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$1.02M 0.01%
+101,400
New +$1.02M
29 30
31
32 33

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.