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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
HPLTU
801
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$943K 0.01%
90,900
-9,100
-9% -$90.5K
SKYAU
802
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$936K 0.01%
90,000
-10,000
-10% -$99.5K
GLTA.U
803
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$935K 0.01%
92,713
-7,287
-7% -$73.8K
NTLA icon
804
Intellia Therapeutics
NTLA
$1.51B
$929K 0.01%
+7,853
New +$984K
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$8.69B
$922K 0.01%
+1,220
New +$913K
APSG.WS
806
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$910K 0.01%
+711,127
New +$745K
RIOT icon
807
Riot Platforms
RIOT
$7.85B
$905K 0.01%
+40,523
New +$1.21M
EDNCU
808
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$901K 0.01%
90,000
-10,000
-10% -$99.8K
TOL icon
809
Toll Brothers
TOL
$13.7B
$896K 0.01%
+12,384
New +$796K
AEVAW
810
DELISTED
Aeva Technologies Warrants
AEVAW
$893K 0.01%
474,996
– –
BIIB icon
811
Biogen
BIIB
$30.4B
$891K 0.01%
3,714
-31,728
-90% -$8.16M
VIR icon
812
Vir Biotechnology
VIR
$1.46B
$885K 0.01%
+21,127
New +$828K
KWAC.U
813
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$882K 0.01%
85,000
– –
RMD icon
814
ResMed
RMD
$30.5B
$881K 0.01%
+3,383
New +$878K
LECO icon
815
Lincoln Electric
LECO
$14.3B
$878K 0.01%
6,296
+4,523
+255% +$630K
IPOD
816
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$876K 0.01%
85,735
– –
SMIHU
817
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$871K 0.01%
87,100
-10,300
-11% -$103K
GACQU
818
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$869K 0.01%
81,300
-3,700
-4% -$37.8K
CNTQU
819
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$866K 0.01%
79,400
-5,600
-7% -$58.5K
VHAQ.U
820
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$864K 0.01%
82,315
-8,150
-9% -$85.1K
SGI
821
Somnigroup International
SGI
$14B
$862K 0.01%
+18,319
New +$830K
BWACU
822
DELISTED
Better World Acquisition Corp. Unit
BWACU
$861K 0.01%
80,725
– –
BKSY icon
823
BlackSky Technology
BKSY
$940M
$853K 0.01%
23,750
-1,250
-5% -$85.4K
ITW icon
824
Illinois Tool Works
ITW
$82.5B
$853K 0.01%
3,457
+646
+23% +$150K
SEAH.WS
825
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$843K 0.01%
318,751
– –
31 32
33
34 35

Similar funds

HI
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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.