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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
CHPM
76
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$23.7M 0.24%
2,342,184
+2,288,082
+4,229% +$23M
BTAQ
77
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23.7M 0.24%
2,364,110
– –
AQNU
78
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$23.5M 0.24%
500,000
+120,000
+32% +$5.67M
REVHU
79
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$23.1M 0.23%
2,349,740
-21,205
-0.9% -$210K
CIIGU
80
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$22.2M 0.22%
2,156,250
– –
TETCU
81
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.2M 0.22%
2,235,790
-23,000
-1% -$229K
EVLV icon
82
Evolv Technologies
EVLV
$1.01B
$22.1M 0.22%
4,963,904
+1,463,904
+42% +$8.21M
VPCB
83
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.9M 0.22%
2,236,427
-16,001
-0.7% -$158K
IIVI
84
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M 0.22%
+77,500
New +$20.5M
GBTG icon
85
American Express Global Business Travel
GBTG
$4.92B
$21.2M 0.21%
2,143,637
+2,133,381
+20,801% +$21M
BYTSU
86
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20.8M 0.21%
2,088,227
-18,173
-0.9% -$182K
CLVT.PRA
87
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.4M 0.2%
+225,000
New +$20.2M
CFIVU
88
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.3M 0.2%
2,044,778
-28,422
-1% -$285K
PCPC.U
89
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.3M 0.2%
819,526
-7,880
-1% -$195K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$20.1M 0.2%
322,833
-24,710
-7% -$1.45M
ROSS.U
91
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20.1M 0.2%
2,006,580
– –
AHRNU
92
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$20M 0.2%
+2,000,000
New +$20M
IPVF
93
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$20M 0.2%
2,022,047
-300
-0% -$2.98K
IPVA.U
94
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$19.9M 0.2%
2,004,500
– –
OSTRU
95
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$19.9M 0.2%
1,996,463
-33,357
-2% -$334K
PLMJU
96
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.8M 0.2%
1,986,995
-13,005
-0.7% -$129K
WWACU
97
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$19.8M 0.2%
+1,980,000
New +$19.8M
PICC.U
98
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$19.7M 0.2%
1,994,545
-24,900
-1% -$247K
SCAQU
99
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.7M 0.2%
1,990,500
-15,000
-0.7% -$149K
GAMCU
100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.7M 0.2%
2,005,500
– –
2 3
4
5 6

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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.