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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
GWII
101
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.2%
2,010,288
– –
AGGRU
102
DELISTED
Agile Growth Corp Units
AGGRU
$19.7M 0.2%
1,988,680
-18,000
-0.9% -$179K
CRZNU
103
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.7M 0.2%
1,968,987
-15,803
-0.8% -$157K
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.6M 0.2%
2,010,520
– –
FHLTU
105
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.6M 0.2%
1,958,000
-22,000
-1% -$220K
IXAQU
106
DELISTED
IX Acquisition Corp. Unit
IXAQU
$19.6M 0.2%
+1,974,800
New +$19.7M
CDAQU
107
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$19.5M 0.2%
+1,975,900
New +$19.6M
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.2%
1,994,911
-26,805
-1% -$264K
BURU
109
DELISTED
NUBURU INC
BURU
$19.1M 0.19%
9,709
– –
TRIS.U
110
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.1M 0.19%
+1,850,000
New +$18.5M
SPWH icon
111
Sportsman's Warehouse
SPWH
$45.7M
$18.8M 0.19%
1,591,611
-1,352,355
-46% -$21.2M
CTEV
112
Claritev Corp
CTEV
$386M
$18.7M 0.19%
105,455
-4,430
-4% -$789K
BROG
113
DELISTED
Brooge Energy
BROG
$18.4M 0.18%
2,000,000
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$124B
$17.9M 0.18%
81,724
+17,487
+27% +$3.4M
LCAHU
115
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.9M 0.18%
1,787,387
-29,368
-2% -$294K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 0.18%
+165,761
New +$18.1M
CRHC.U
117
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17.6M 0.18%
1,738,137
– –
SOND
118
DELISTED
Sonder
SOND
$17.4M 0.18%
87,458
-656
-0.7% -$130K
PTOC
119
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.4M 0.17%
1,767,048
+1,756,653
+16,899% +$17.2M
GXIIU
120
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.3M 0.17%
1,756,400
– –
ACQRU
121
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.3M 0.17%
1,734,262
-25,177
-1% -$250K
NHICU
122
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.1M 0.17%
+1,732,500
New +$17.3M
AFAQU
123
DELISTED
AF Acquisition Corp Units
AFAQU
$16.8M 0.17%
1,692,600
-12,000
-0.7% -$119K
ENPC
124
DELISTED
Executive Network Partnering Corporation
ENPC
$16.8M 0.17%
1,710,750
– –
GSS
125
DELISTED
Golden Star Resources Ltd.
GSS
$16.4M 0.16%
+4,272,024
New +$14.5M
3 4
5
6 7

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HI
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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.