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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
NAACW
1176
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$134K ﹤0.01%
+183,838
New +$139K
ADEX.WS
1177
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$133K ﹤0.01%
+185,012
New +$139K
SVSVW
1178
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$122K ﹤0.01%
98,115
– –
BETRW icon
1179
Better Home & Finance Warrant
BETRW
$2.2M
$121K ﹤0.01%
153,167
– –
GNAC
1180
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$121K ﹤0.01%
12,451
– –
NMMCW
1181
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$121K ﹤0.01%
+154,995
New +$128K
CFFVW
1182
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$120K ﹤0.01%
222,828
– –
PACXW
1183
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$117K ﹤0.01%
180,018
-13,732
-7% -$15.8K
VMAC
1184
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$117K ﹤0.01%
11,468
-31,433
-73% -$318K
HGASW
1185
DELISTED
Global Gas Corporation Warrant
HGASW
$116K ﹤0.01%
+246,123
New +$176K
MDH.WS
1186
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$115K ﹤0.01%
250,470
– –
ZNTEW
1187
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$111K ﹤0.01%
124,509
– –
ASAXW
1188
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$108K ﹤0.01%
212,098
– –
CFIV
1189
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$106K ﹤0.01%
10,829
– –
FAZE
1190
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$105K ﹤0.01%
10,341
– –
ZFOXW
1191
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$104K ﹤0.01%
+149,200
New +$108K
LUXAW
1192
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$104K ﹤0.01%
122,748
– –
EJFAW
1193
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$104K ﹤0.01%
80,448
– –
AXH.U
1194
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$104K ﹤0.01%
+10,000
New +$102K
FOXO
1195
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$103K ﹤0.01%
52
– –
GSQB
1196
DELISTED
G Squared Ascend II Inc.
GSQB
$103K ﹤0.01%
10,299
– –
AISP
1197
Airship AI Holdings
AISP
$60.3M
$102K ﹤0.01%
10,373
– –
DISA
1198
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$102K ﹤0.01%
10,363
– –
PRPC
1199
DELISTED
CC Neuberger Principal Holdings III
PRPC
$102K ﹤0.01%
10,299
– –
PSPC
1200
DELISTED
Post Holdings Partnering Corporation
PSPC
$102K ﹤0.01%
10,384
– –
46 47
48
49 50

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MPI
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URS
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FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.