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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
BLTSW
1051
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$292K ﹤0.01%
+367,321
New +$299K
ATR icon
1052
AptarGroup
ATR
$8.55B
$289K ﹤0.01%
2,362
-11,652
-83% -$1.45M
CG icon
1053
Carlyle Group
CG
$16.6B
$289K ﹤0.01%
5,260
-3,512
-40% -$191K
ALTUW
1054
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$287K ﹤0.01%
503,500
– –
INSP icon
1055
Inspire Medical Systems
INSP
$1.45B
$286K ﹤0.01%
+1,241
New +$303K
SONDW
1056
DELISTED
Sonder Holdings Inc Warrants
SONDW
$286K ﹤0.01%
151,259
– –
OACB.WS
1057
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$285K ﹤0.01%
+269,108
New +$295K
RBC icon
1058
RBC Bearings
RBC
$17.4B
$284K ﹤0.01%
1,408
-3,092
-69% -$664K
WRB icon
1059
W.R. Berkley
WRB
$26.9B
$284K ﹤0.01%
7,754
-22,549
-74% -$799K
TNDM icon
1060
Tandem Diabetes Care
TNDM
$1.34B
$277K ﹤0.01%
1,838
-18,008
-91% -$2.43M
MTTR
1061
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$277K ﹤0.01%
+13,430
New +$308K
CLIM
1062
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$274K ﹤0.01%
28,049
– –
ENPC.WS
1063
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$273K ﹤0.01%
427,687
– –
ACAHW
1064
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$272K ﹤0.01%
+438,240
New +$314K
CPT icon
1065
Camden Property Trust
CPT
$11B
$271K ﹤0.01%
+1,519
New +$251K
HELE icon
1066
Helen of Troy
HELE
$644M
$267K ﹤0.01%
+1,092
New +$259K
DLR icon
1067
Digital Realty Trust
DLR
$69.7B
$265K ﹤0.01%
1,501
-10,654
-88% -$1.71M
BMAQU
1068
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
$263K ﹤0.01%
+25,000
New +$262K
PRPB.WS
1069
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$262K ﹤0.01%
+192,493
New +$218K
ARWR icon
1070
Arrowhead Research
ARWR
$11.9B
$261K ﹤0.01%
+3,936
New +$270K
AEHAU
1071
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$260K ﹤0.01%
25,000
– –
CHPT icon
1072
ChargePoint
CHPT
$141M
$259K ﹤0.01%
+679
New +$301K
HRL icon
1073
Hormel Foods
HRL
$13.8B
$259K ﹤0.01%
+5,304
New +$233K
JWSM
1074
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$259K ﹤0.01%
26,520
– –
AMED
1075
DELISTED
Amedisys
AMED
$258K ﹤0.01%
+1,591
New +$256K
41 42
43
44 45

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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
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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.