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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
ENCPU
776
DELISTED
Energem Corp Unit
ENCPU
$1.01M 0.01%
+100,000
New +$1.01M
EXPD icon
777
Expeditors International
EXPD
$22B
$1.01M 0.01%
7,539
+812
+12% +$102K
SCMAU
778
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$1.01M 0.01%
+100,000
New +$1.01M
MCAGU
779
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$1.01M 0.01%
+100,000
New +$1.01M
SGIIU
780
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1M 0.01%
+100,000
New +$1.01M
FOUNU
781
DELISTED
Founder SPAC Units
FOUNU
$1M 0.01%
+96,686
New +$980K
SPLK
782
DELISTED
Splunk Inc
SPLK
$999K 0.01%
8,630
+5,924
+219% +$827K
RPD icon
783
Rapid7
RPD
$653M
$998K 0.01%
+8,484
New +$1.05M
LITTU
784
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$998K 0.01%
100,000
– –
IPAXU
785
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$997K 0.01%
100,000
– –
BEAM icon
786
Beam Therapeutics
BEAM
$2.64B
$995K 0.01%
+12,490
New +$1.07M
HUM icon
787
Humana
HUM
$44B
$994K 0.01%
2,142
-59,366
-97% -$26.3M
ENERU
788
DELISTED
Accretion Acquisition Corp Unit
ENERU
$994K 0.01%
+97,000
New +$989K
GSDWU
789
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$990K 0.01%
97,300
-2,700
-3% -$27.6K
WAVC.U
790
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$989K 0.01%
100,000
– –
K
791
DELISTED
Kellanova
K
$988K 0.01%
+16,328
New +$964K
Y
792
DELISTED
Alleghany Corp
Y
$987K 0.01%
1,478
-358
-19% -$239K
PANA
793
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$982K 0.01%
101,225
-9,000
-8% -$88K
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
$969K 0.01%
+18,457
New +$1M
ETAC
795
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$968K 0.01%
98,406
– –
LOCC.U
796
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$964K 0.01%
94,500
-5,500
-6% -$55.2K
BACA.U
797
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$964K 0.01%
97,380
-2,620
-3% -$26K
DTRTU
798
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$963K 0.01%
91,000
-9,000
-9% -$91.4K
BAH icon
799
Booz Allen Hamilton
BAH
$8.36B
$962K 0.01%
+11,345
New +$957K
GIWWU
800
DELISTED
GigInternational1, Inc. Units
GIWWU
$950K 0.01%
93,000
-7,000
-7% -$71.7K
30 31
32
33 34

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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
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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.