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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
ROSEU
976
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$431K ﹤0.01%
+42,433
New +$428K
FL
977
DELISTED
Foot Locker
FL
$422K ﹤0.01%
+9,667
New +$459K
TRI icon
978
Thomson Reuters
TRI
$42.8B
$422K ﹤0.01%
+3,350
New +$417K
PSX icon
979
Phillips 66
PSX
$84.9B
$417K ﹤0.01%
+5,759
New +$435K
AMT icon
980
American Tower
AMT
$80.8B
$416K ﹤0.01%
1,422
-1,886
-57% -$515K
RCHG
981
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$416K ﹤0.01%
42,047
-12,000
-22% -$119K
AACIW
982
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$415K ﹤0.01%
+742,499
New +$379K
OLK
983
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$414K ﹤0.01%
22,732
-39,240
-63% -$967K
OBIO icon
984
Orchestra BioMed
OBIO
$238M
$413K ﹤0.01%
41,298
+671
+2% +$6.61K
NSTB.WS
985
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$412K ﹤0.01%
650,000
– –
MASI
986
DELISTED
Masimo
MASI
$407K ﹤0.01%
+1,390
New +$396K
HPX
987
DELISTED
HPX Corp.
HPX
$404K ﹤0.01%
40,934
-14,485
-26% -$143K
ASAQ
988
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$402K ﹤0.01%
40,972
-14,625
-26% -$144K
CPRT icon
989
Copart
CPRT
$27B
$401K ﹤0.01%
10,580
-27,988
-73% -$1.04M
ADI icon
990
Analog Devices
ADI
$179B
$399K ﹤0.01%
2,269
-2,713
-54% -$481K
RPID icon
991
Rapid Micro Biosystems
RPID
$106M
$397K ﹤0.01%
37,276
-4,097
-10% -$64K
LFTR
992
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$396K ﹤0.01%
40,426
-11,896
-23% -$117K
MPWR icon
993
Monolithic Power Systems
MPWR
$70.1B
$395K ﹤0.01%
+801
New +$413K
HUBS icon
994
HubSpot
HUBS
$12.2B
$394K ﹤0.01%
+597
New +$452K
AGCB
995
DELISTED
Altimeter Growth Corp 2
AGCB
$394K ﹤0.01%
40,000
– –
AVY icon
996
Avery Dennison
AVY
$13B
$392K ﹤0.01%
+1,809
New +$387K
GRNAW
997
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$386K ﹤0.01%
321,573
– –
MSPRZ
998
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$384K ﹤0.01%
711,623
– –
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$4.88B
$381K ﹤0.01%
2,365
+490
+26% +$80.6K
JEF icon
1000
Jefferies Financial Group
JEF
$12.6B
$379K ﹤0.01%
+10,218
New +$394K
38 39
40
41 42

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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.