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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
TWNI
1226
DELISTED
Tailwind International Acquisition Corp.
TWNI
$101K ﹤0.01%
10,352
– –
KSI
1227
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$101K ﹤0.01%
10,373
– –
FRON
1228
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$101K ﹤0.01%
10,277
– –
FTEV
1229
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K ﹤0.01%
10,395
– –
LGAC
1230
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K ﹤0.01%
10,331
– –
ITQ
1231
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$101K ﹤0.01%
10,373
– –
MIT
1232
DELISTED
Mason Industrial Technology, Inc.
MIT
$101K ﹤0.01%
10,373
– –
DNZ
1233
DELISTED
D and Z Media Acquisition Corp.
DNZ
$101K ﹤0.01%
10,363
– –
DLCA
1234
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$101K ﹤0.01%
10,320
– –
DRAY
1235
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$101K ﹤0.01%
10,267
– –
LJAQ
1236
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$101K ﹤0.01%
10,225
– –
GACQ
1237
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$101K ﹤0.01%
10,183
– –
GIW
1238
DELISTED
GigInternational1, Inc. Common Stock
GIW
$101K ﹤0.01%
10,152
– –
COVA
1239
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$101K ﹤0.01%
10,373
– –
COLI
1240
DELISTED
Colicity Inc. Class A Common Stock
COLI
$101K ﹤0.01%
10,341
– –
GLHA
1241
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$101K ﹤0.01%
10,395
– –
TSPQ
1242
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$101K ﹤0.01%
10,373
– –
AMPI
1243
DELISTED
Advanced Merger Partners Inc
AMPI
$101K ﹤0.01%
10,341
– –
ZWRK
1244
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K ﹤0.01%
10,363
– –
MACC
1245
DELISTED
Mission Advancement Corp.
MACC
$101K ﹤0.01%
10,406
– –
NDAC
1246
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$101K ﹤0.01%
10,309
– –
SWET
1247
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$101K ﹤0.01%
10,352
– –
FVIV
1248
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$101K ﹤0.01%
10,309
– –
GLSPT
1249
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$101K ﹤0.01%
10,060
– –
PICC
1250
DELISTED
Pivotal Investment Corporation III
PICC
$101K ﹤0.01%
10,331
– –
48 49
50
51 52

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
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.