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
SNRH
1001
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$378K ﹤0.01%
38,828
-21,800
-36% -$213K
ALTIW
1002
DELISTED
AlTi Global Inc Warrant
ALTIW
$378K ﹤0.01%
337,283
– –
TEKK
1003
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$378K ﹤0.01%
38,100
-15,000
-28% -$148K
HR icon
1004
Healthcare Realty
HR
$7.28B
$372K ﹤0.01%
+11,129
New +$372K
POOL icon
1005
Pool Corp
POOL
$6.75B
$372K ﹤0.01%
657
-3,998
-86% -$2.1M
VSXY
1006
Victoria's Secret
VSXY
$7.05B
$371K ﹤0.01%
+6,684
New +$348K
MLTX icon
1007
MoonLake Immunotherapeutics
MLTX
$1.57B
$370K ﹤0.01%
37,385
-24,172
-39% -$240K
CRSR icon
1008
Corsair Gaming
CRSR
$1.13B
$365K ﹤0.01%
17,394
+1,475
+9% +$35.3K
QFTA
1009
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$359K ﹤0.01%
36,302
-10,260
-22% -$101K
PTOCW
1010
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$354K ﹤0.01%
+585,551
New +$447K
FATPU
1011
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
$352K ﹤0.01%
+35,000
New +$353K
DSAC
1012
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$351K ﹤0.01%
35,380
-9,922
-22% -$97.9K
PTC icon
1013
PTC
PTC
$15.8B
$350K ﹤0.01%
2,888
-25,688
-90% -$3.1M
AVGO icon
1014
Broadcom
AVGO
$1.85T
$349K ﹤0.01%
+5,250
New +$295K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.7B
$347K ﹤0.01%
7,128
+1,067
+18% +$50.7K
UBS icon
1016
UBS Group
UBS
$173B
$347K ﹤0.01%
+19,410
New +$342K
TMPOW
1017
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$347K ﹤0.01%
525,000
– –
SHO icon
1018
Sunstone Hotel Investors
SHO
$2.19B
$346K ﹤0.01%
29,503
+9,224
+45% +$110K
RDFN
1019
DELISTED
Redfin
RDFN
$345K ﹤0.01%
+8,975
New +$408K
IPOD.WS
1020
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$344K ﹤0.01%
171,303
– –
DOC
1021
DELISTED
PHYSICIANS REALTY TRUST
DOC
$342K ﹤0.01%
+18,177
New +$335K
JYAC
1022
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$339K ﹤0.01%
34,671
– –
OPALW
1023
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$334K ﹤0.01%
+200,076
New +$287K
WK icon
1024
Workiva
WK
$3.36B
$333K ﹤0.01%
+2,555
New +$360K
FTI icon
1025
TechnipFMC
FTI
$28.6B
$332K ﹤0.01%
56,122
– –
39 40
41
42 43

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.