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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
LGV.WS
1151
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$172K ﹤0.01%
202,776
+10,897
+6% +$12.3K
GHAC
1152
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$168K ﹤0.01%
17,209
– –
KWAC
1153
DELISTED
Kingswood Acquisition Corp.
KWAC
$167K ﹤0.01%
16,490
– –
ATA
1154
DELISTED
Americas Technology Acquisition Corp.
ATA
$164K ﹤0.01%
16,230
– –
ADERW
1155
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$162K ﹤0.01%
+245,646
New +$196K
AGAC
1156
DELISTED
African Gold Acquisition Corp
AGAC
$161K ﹤0.01%
16,663
– –
BWAC
1157
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$160K ﹤0.01%
15,732
-1,356
-8% -$13.7K
MUDS
1158
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$160K ﹤0.01%
16,132
– –
MDAIW icon
1159
Spectral AI Warrants
MDAIW
$5.45M
$158K ﹤0.01%
+204,573
New +$161K
MDT icon
1160
CALL
Medtronic
MDT
$109B
$158K ﹤0.01%
+79,100
New +$9.16M
SDAC
1161
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$158K ﹤0.01%
16,217
– –
AUS.WS
1162
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$158K ﹤0.01%
150,299
– –
RACB
1163
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$156K ﹤0.01%
16,000
– –
EQRXW
1164
DELISTED
EQRx, Inc. Warrant
EQRXW
$151K ﹤0.01%
145,589
+32,229
+28% +$59K
VGII.WS
1165
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$151K ﹤0.01%
+184,681
New +$181K
AQN icon
1166
Algonquin Power & Utilities
AQN
$4.49B
$147K ﹤0.01%
+10,180
New +$146K
JOFF
1167
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K ﹤0.01%
14,870
– –
DCRNW
1168
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$145K ﹤0.01%
92,355
– –
BIOTW
1169
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$144K ﹤0.01%
+221,192
New +$153K
HIGA
1170
DELISTED
H.I.G. Acquisition Corp.
HIGA
$140K ﹤0.01%
14,288
– –
MLACW
1171
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$138K ﹤0.01%
337,497
– –
CORZ
1172
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$137K ﹤0.01%
12,500
-23,697
-65% -$279K
ASPCW
1173
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$137K ﹤0.01%
+171,999
New +$123K
EPHY
1174
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$135K ﹤0.01%
13,849
– –
SOUNW icon
1175
SoundHound AI Warrant
SOUNW
$558M
$134K ﹤0.01%
+111,741
New +$109K
45 46
47
48 49

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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
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.