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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
AVAN
901
DELISTED
Avanti Acquisition Corp.
AVAN
$619K 0.01%
63,040
-11,000
-15% -$108K
BRPMU
902
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$618K 0.01%
58,500
-68,143
-54% -$743K
SCOA
903
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$617K 0.01%
63,222
-8,600
-12% -$84.1K
BURU.WS
904
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$615K 0.01%
1,181,975
– –
SI
905
DELISTED
Silvergate Capital Corporation
SI
$608K 0.01%
4,104
+2,260
+123% +$386K
CGNX icon
906
Cognex
CGNX
$10.9B
$607K 0.01%
+7,803
New +$630K
PEN icon
907
Penumbra
PEN
$12.6B
$599K 0.01%
+2,085
New +$551K
SVFB
908
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$598K 0.01%
60,173
– –
GCAC
909
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$598K 0.01%
60,152
-10,259
-15% -$102K
APLS
910
DELISTED
Apellis Pharmaceuticals
APLS
$593K 0.01%
+12,541
New +$494K
ACHR.WS icon
911
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$591K 0.01%
509,525
-478,141
-48% -$613K
CARR icon
912
Carrier Global
CARR
$51B
$590K 0.01%
+10,877
New +$587K
EA icon
913
Electronic Arts
EA
$53B
$588K 0.01%
+4,460
New +$600K
DSACU
914
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$587K 0.01%
55,168
– –
IPVF.WS
915
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$585K 0.01%
400,889
– –
MBAC.WS
916
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$585K 0.01%
504,659
– –
S icon
917
SentinelOne
S
$6.53B
$579K 0.01%
+11,470
New +$672K
MEKA
918
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$578K 0.01%
50,000
– –
PAGP icon
919
Plains GP Holdings
PAGP
$5.21B
$577K 0.01%
56,904
– –
PV
920
DELISTED
Primavera Capital Acquisition Corporation
PV
$576K 0.01%
59,362
-21,000
-26% -$205K
PPGHW
921
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$576K 0.01%
402,477
– –
CINF icon
922
Cincinnati Financial
CINF
$27.3B
$575K 0.01%
+5,046
New +$597K
ZD icon
923
Ziff Davis
ZD
$1.96B
$573K 0.01%
+5,168
New +$613K
VORBW
924
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$570K 0.01%
+407,204
New +$574K
ABX
925
Abacus Global Management
ABX
$989M
$564K 0.01%
57,121
-21,254
-27% -$210K
35 36
37
38 39

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HI
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MPI
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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
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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.