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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
TBSA
1201
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K ﹤0.01%
10,377
– –
SHAC
1202
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$102K ﹤0.01%
10,363
– –
BTMD icon
1203
Biote Corp
BTMD
$68.2M
$101K ﹤0.01%
10,320
– –
COCH icon
1204
Envoy Medical
COCH
$51.7M
$101K ﹤0.01%
10,309
– –
DFLI icon
1205
Dragonfly Energy
DFLI
$15M
$101K ﹤0.01%
112
– –
TYGO icon
1206
Tigo Energy
TYGO
$145M
$101K ﹤0.01%
10,183
– –
XBP icon
1207
XBP Global Holdings
XBP
$33.7M
$101K ﹤0.01%
1,013
– –
MITA
1208
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K ﹤0.01%
10,417
– –
IRAA
1209
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$101K ﹤0.01%
10,331
– –
CHAA
1210
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
10,322
– –
CONX
1211
DELISTED
CONX Corp. Class A Common Stock
CONX
$101K ﹤0.01%
10,235
– –
MBTC
1212
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$101K ﹤0.01%
10,059
– –
EAC
1213
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$101K ﹤0.01%
10,341
– –
SLAC
1214
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$101K ﹤0.01%
10,309
– –
FICV
1215
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$101K ﹤0.01%
10,395
– –
ACRO
1216
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$101K ﹤0.01%
10,384
– –
TBCP
1217
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$101K ﹤0.01%
10,341
– –
FSRX
1218
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$101K ﹤0.01%
10,363
– –
BSAQ
1219
DELISTED
Black Spade Acquisition Co
BSAQ
$101K ﹤0.01%
10,406
– –
JUGG
1220
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$101K ﹤0.01%
10,246
– –
PNTM
1221
DELISTED
Pontem Corporation
PNTM
$101K ﹤0.01%
10,320
– –
EVOJ
1222
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
10,373
– –
BRIV
1223
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$101K ﹤0.01%
10,363
– –
VLAT
1224
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$101K ﹤0.01%
10,373
– –
SKYA
1225
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$101K ﹤0.01%
10,395
– –
47 48
49
50 51

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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
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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.