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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
CXAI icon
1101
CXApp
CXAI
$13.4M
$236K ﹤0.01%
23,685
-16,227
-41% -$162K
WU icon
1102
Western Union
WU
$1.99B
$235K ﹤0.01%
13,192
-100,028
-88% -$1.84M
OCA.WS
1103
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$234K ﹤0.01%
398,750
– –
COHR icon
1104
Coherent
COHR
$51.4B
$233K ﹤0.01%
+3,413
New +$215K
EQR icon
1105
Equity Residential
EQR
$24.9B
$232K ﹤0.01%
+2,566
New +$221K
HCAR
1106
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$232K ﹤0.01%
23,740
– –
HALO icon
1107
Halozyme
HALO
$9.79B
$231K ﹤0.01%
5,740
-9,516
-62% -$355K
RY icon
1108
Royal Bank of Canada
RY
$291B
$228K ﹤0.01%
2,147
-29,105
-93% -$3.02M
RDN icon
1109
Radian Group
RDN
$5.18B
$225K ﹤0.01%
+10,630
New +$235K
FSK icon
1110
FS KKR Capital
FSK
$2.96B
$224K ﹤0.01%
+10,678
New +$231K
CIFR icon
1111
Cipher Digital
CIFR
$9.13B
$220K ﹤0.01%
57,000
– –
WAB icon
1112
Wabtec
WAB
$49.1B
$220K ﹤0.01%
+2,387
New +$219K
HTPA.WS
1113
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$220K ﹤0.01%
137,331
– –
VRSK icon
1114
Verisk Analytics
VRSK
$25.4B
$218K ﹤0.01%
+952
New +$208K
LSXMK
1115
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K ﹤0.01%
+5,544
New +$215K
PIPP
1116
DELISTED
Pine Island Acquisition Corp.
PIPP
$217K ﹤0.01%
22,020
-11,775
-35% -$117K
HAPN
1117
Happen Inc
HAPN
$2.21B
$214K ﹤0.01%
+8,865
New +$300K
AGO icon
1118
Assured Guaranty
AGO
$3.66B
$213K ﹤0.01%
+4,235
New +$218K
CCVI
1119
DELISTED
Churchill Capital Corp VI
CCVI
$212K ﹤0.01%
21,693
– –
ISLEW
1120
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$212K ﹤0.01%
426,550
– –
IVAN.WS
1121
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$210K ﹤0.01%
117,096
– –
LOPE icon
1122
Grand Canyon Education
LOPE
$3.85B
$209K ﹤0.01%
+2,435
New +$201K
RGLD icon
1123
Royal Gold
RGLD
$16.8B
$209K ﹤0.01%
1,991
-3,720
-65% -$375K
WEX icon
1124
WEX
WEX
$6.37B
$209K ﹤0.01%
1,489
-2,943
-66% -$450K
LDTC
1125
DELISTED
LeddarTech
LDTC
$208K ﹤0.01%
42,704
– –
43 44
45
46 47

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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.