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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
MAN icon
926
ManpowerGroup
MAN
$2.44B
$558K 0.01%
+5,735
New +$576K
GWIIW
927
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$555K 0.01%
1,000,000
– –
VPCBW
928
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$552K 0.01%
558,057
– –
IGAC
929
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$550K 0.01%
56,100
-18,893
-25% -$186K
OXUSU
930
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$549K 0.01%
50,000
– –
CHPMW
931
DELISTED
CHP Merger Corp. Warrant
CHPMW
$549K 0.01%
+1,144,041
New +$668K
SMG icon
932
ScottsMiracle-Gro
SMG
$3.82B
$543K 0.01%
+3,370
New +$521K
YSAC
933
DELISTED
Yellowstone Acquisition Company
YSAC
$543K 0.01%
53,420
-14,866
-22% -$151K
IONQ.WS
934
IonQ Inc Warrants
IONQ.WS
$6.07B
$528K 0.01%
+81,300
New +$572K
FLYA.U
935
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$525K 0.01%
50,000
– –
EQD
936
DELISTED
Equity Distribution Acquisition Corp.
EQD
$524K 0.01%
53,393
-21,000
-28% -$206K
RAMMU
937
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$519K 0.01%
50,000
– –
ZNTE
938
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$519K 0.01%
51,013
– –
BKNG icon
939
Booking.com
BKNG
$149B
$518K 0.01%
+5,400
New +$512K
AZTA icon
940
Azenta
AZTA
$1.3B
$517K 0.01%
5,012
+1,901
+61% +$206K
FOXA icon
941
Fox Class A
FOXA
$24.5B
$517K 0.01%
+14,024
New +$553K
OPA.WS
942
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$517K 0.01%
502,394
– –
DHACU
943
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$511K 0.01%
+50,000
New +$510K
ASO icon
944
Academy Sports + Outdoors
ASO
$2.94B
$508K 0.01%
11,567
-10,433
-47% -$453K
SMAPU
945
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$508K 0.01%
+50,000
New +$509K
TEL icon
946
TE Connectivity
TEL
$59.6B
$502K 0.01%
+3,114
New +$481K
GIACU
947
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
$502K 0.01%
+50,000
New +$500K
FTV icon
948
Fortive
FTV
$17.9B
$501K 0.01%
+8,710
New +$492K
EBAY icon
949
eBay
EBAY
$50.6B
$500K 0.01%
7,521
+581
+8% +$41.5K
NOW icon
950
ServiceNow
NOW
$115B
$500K 0.01%
+3,855
New +$506K
36 37
38
39 40

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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
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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.