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
NOACW
1126
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$208K ﹤0.01%
494,007
– –
ARVN icon
1127
Arvinas
ARVN
$518M
$206K ﹤0.01%
2,506
-2,117
-46% -$172K
EUCR
1128
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$205K ﹤0.01%
21,024
– –
MTRYU
1129
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$205K ﹤0.01%
+20,000
New +$205K
FMAC.WS
1130
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$202K ﹤0.01%
+201,959
New +$247K
SPAQ.WS
1131
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$202K ﹤0.01%
140,463
– –
ROST icon
1132
Ross Stores
ROST
$80.5B
$201K ﹤0.01%
1,758
-22,284
-93% -$2.49M
AYX
1133
DELISTED
Alteryx Inc
AYX
$201K ﹤0.01%
+3,318
New +$229K
VYGG.WS
1134
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$201K ﹤0.01%
172,978
– –
BIIB icon
1135
CALL
Biogen
BIIB
$30B
$200K ﹤0.01%
+173,600
New +$44.6M
HZON.WS
1136
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$197K ﹤0.01%
208,050
– –
ONEM
1137
DELISTED
1Life Healthcare
ONEM
$197K ﹤0.01%
+11,237
New +$218K
BLSA
1138
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K ﹤0.01%
19,888
– –
MONDW
1139
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$191K ﹤0.01%
+347,004
New +$217K
GFX
1140
DELISTED
Golden Falcon Acquisition Corp.
GFX
$190K ﹤0.01%
19,416
-20,579
-51% -$201K
BSX icon
1141
CALL
Boston Scientific
BSX
$69.5B
$189K ﹤0.01%
+105,400
New +$4.43M
ISPOW
1142
DELISTED
Inspirato Inc Warrant
ISPOW
$188K ﹤0.01%
192,028
– –
SCVX.WS
1143
DELISTED
SCVX Corp.
SCVX.WS
$185K ﹤0.01%
543,945
– –
KAIR
1144
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$184K ﹤0.01%
18,840
– –
PHIC
1145
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$184K ﹤0.01%
18,666
-4,805
-20% -$47.1K
QFTA.U
1146
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$183K ﹤0.01%
17,523
– –
XFINU
1147
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$180K ﹤0.01%
+17,900
New +$180K
FVT
1148
DELISTED
Fortress Value Acquisition Corp. III
FVT
$179K ﹤0.01%
18,288
– –
HUGS.WS
1149
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$173K ﹤0.01%
+104,493
New +$159K
MOTV.WS
1150
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$173K ﹤0.01%
169,565
– –
44 45
46
47 48

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.