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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
UTHR icon
1026
United Therapeutics
UTHR
$25.8B
$328K ﹤0.01%
1,516
-1,543
-50% -$303K
ALSN icon
1027
Allison Transmission
ALSN
$9.5B
$327K ﹤0.01%
9,005
-10,516
-54% -$372K
EQIX icon
1028
Equinix
EQIX
$101B
$327K ﹤0.01%
+387
New +$310K
CLH icon
1029
Clean Harbors
CLH
$16.5B
$323K ﹤0.01%
+3,233
New +$341K
CAT icon
1030
Caterpillar
CAT
$375B
$322K ﹤0.01%
+1,557
New +$314K
ENOV icon
1031
Enovis
ENOV
$1.68B
$321K ﹤0.01%
+4,054
New +$339K
WINVU
1032
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$318K ﹤0.01%
30,000
– –
NVCN
1033
DELISTED
Neovasc Inc.
NVCN
$313K ﹤0.01%
26,759
-2,085
-7% -$35.6K
RUMBW
1034
RUM Group Inc Warrant
RUMBW
$11.8M
$312K ﹤0.01%
+122,954
New +$199K
BNZI icon
1035
Banzai International
BNZI
$6.13M
$310K ﹤0.01%
3
– –
SIVB
1036
DELISTED
SVB Financial Group
SIVB
$310K ﹤0.01%
+457
New +$322K
LILMW
1037
DELISTED
Lilium N.V. Warrants
LILMW
$307K ﹤0.01%
244,000
-66,998
-22% -$117K
PIAI
1038
DELISTED
Prime Impact Acquisition I
PIAI
$307K ﹤0.01%
31,216
-14,013
-31% -$138K
CCAC.WS
1039
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$307K ﹤0.01%
494,413
– –
ALC icon
1040
Alcon
ALC
$33.6B
$306K ﹤0.01%
+3,517
New +$290K
TLSIW icon
1041
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$306K ﹤0.01%
574,343
+396
+0.1% +$364
VTIQ
1042
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$304K ﹤0.01%
31,227
-17,233
-36% -$168K
QSIAW
1043
DELISTED
Quantum-Si Inc Warrant
QSIAW
$301K ﹤0.01%
169,196
– –
NXU.WS
1044
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$301K ﹤0.01%
240,895
– –
FRC
1045
DELISTED
First Republic Bank
FRC
$300K ﹤0.01%
+1,454
New +$307K
LEAP
1046
DELISTED
Ribbit LEAP, Ltd.
LEAP
$300K ﹤0.01%
30,000
– –
AUROW
1047
Aurora Innovation Warrant
AUROW
$352M
$298K ﹤0.01%
100,000
-153,541
-61% -$415K
CFR icon
1048
Cullen/Frost Bankers
CFR
$10.4B
$294K ﹤0.01%
+2,336
New +$300K
FANG icon
1049
Diamondback Energy
FANG
$57.1B
$293K ﹤0.01%
2,720
– –
AN icon
1050
AutoNation
AN
$7.11B
$292K ﹤0.01%
2,503
-9,729
-80% -$1.17M
40 41
42
43 44

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.