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
VTAQU
876
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$700K 0.01%
63,000
– –
UHAL icon
877
U-Haul Holding Co
UHAL
$13.9B
$698K 0.01%
9,610
+4,520
+89% +$325K
BG icon
878
Bunge Global
BG
$20.4B
$689K 0.01%
+7,381
New +$659K
DAVEW icon
879
Dave Inc Warrants
DAVEW
$25.5M
$689K 0.01%
558,057
– –
BNNRU
880
DELISTED
Banner Acquisition Corp. Units
BNNRU
$687K 0.01%
68,800
-6,200
-8% -$62K
CCJ icon
881
Cameco
CCJ
$37.6B
$686K 0.01%
31,466
+7,601
+32% +$184K
BREZ
882
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$679K 0.01%
66,525
– –
ORLY icon
883
O'Reilly Automotive
ORLY
$72.9B
$674K 0.01%
+14,310
New +$619K
PLTR icon
884
Palantir
PLTR
$295B
$674K 0.01%
37,000
– –
BARK.WS
885
DELISTED
BARK Inc Warrants
BARK.WS
$669K 0.01%
1,134,333
– –
AMGN icon
886
Amgen
AMGN
$208B
$662K 0.01%
+2,942
New +$621K
TMPMU
887
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$659K 0.01%
66,503
– –
PRBM.U
888
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
$658K 0.01%
+64,800
New +$656K
BTAQW
889
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$652K 0.01%
1,156,227
– –
PRU icon
890
Prudential Financial
PRU
$42.4B
$648K 0.01%
+5,985
New +$650K
ZBRA icon
891
Zebra Technologies
ZBRA
$14B
$648K 0.01%
1,089
-3,757
-78% -$2.13M
MTN icon
892
Vail Resorts
MTN
$5.32B
$642K 0.01%
1,958
-6,529
-77% -$2.23M
EDTXU
893
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$642K 0.01%
62,060
-3,540
-5% -$36.2K
IACC
894
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$637K 0.01%
65,150
– –
ARIZU
895
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
$636K 0.01%
+60,000
New +$607K
LYFT icon
896
Lyft
LYFT
$6.02B
$635K 0.01%
+14,854
New +$695K
BTWN
897
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$635K 0.01%
64,702
– –
OPEN icon
898
Opendoor
OPEN
$3.64B
$634K 0.01%
+44,869
New +$829K
NTRS icon
899
Northern Trust
NTRS
$22.4B
$632K 0.01%
5,284
+3,180
+151% +$381K
DBX icon
900
Dropbox
DBX
$7.6B
$623K 0.01%
25,386
-1,849
-7% -$49.8K
34 35
36
37 38

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.