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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
PSQH icon
1251
PSQ Holdings
PSQH
$13.9M
$100K ﹤0.01%
694
– –
SPWR icon
1252
SunPower Inc
SPWR
$60.6M
$100K ﹤0.01%
10,331
– –
BNAI
1253
Brand Engagement Network
BNAI
$79.3M
$100K ﹤0.01%
1,030
– –
IMAQ
1254
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$100K ﹤0.01%
10,163
– –
ARYD
1255
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$100K ﹤0.01%
10,100
– –
MAQC
1256
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$100K ﹤0.01%
10,000
– –
OCAX
1257
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$100K ﹤0.01%
10,111
– –
BLUA
1258
DELISTED
BlueRiver Acquisition Corp.
BLUA
$100K ﹤0.01%
10,320
– –
QDRO
1259
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$100K ﹤0.01%
10,292
– –
RMGC
1260
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$100K ﹤0.01%
10,299
– –
LCA
1261
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$100K ﹤0.01%
10,256
– –
LHC
1262
DELISTED
Leo Holdings Corp. II
LHC
$100K ﹤0.01%
10,243
– –
AAC
1263
DELISTED
Ares Acquisition Corporation
AAC
$100K ﹤0.01%
10,256
– –
FSNB
1264
DELISTED
Fusion Acquisition Corp. II
FSNB
$100K ﹤0.01%
10,331
– –
FZT
1265
DELISTED
FAST Acquisition Corp. II
FZT
$100K ﹤0.01%
10,264
– –
NSTD
1266
DELISTED
Northern Star Investment Corp. IV
NSTD
$100K ﹤0.01%
10,288
– –
ATAQ
1267
DELISTED
Altimar Acquisition Corp III
ATAQ
$100K ﹤0.01%
10,248
– –
EOCW
1268
DELISTED
Elliott Opportunity II Corp.
EOCW
$100K ﹤0.01%
10,267
– –
ZT
1269
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$100K ﹤0.01%
10,331
– –
PGRW
1270
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$100K ﹤0.01%
10,280
– –
TIOA
1271
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$100K ﹤0.01%
10,363
– –
LVRA
1272
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$100K ﹤0.01%
10,300
– –
WPCB
1273
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$100K ﹤0.01%
10,256
– –
EBAC
1274
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$100K ﹤0.01%
10,341
– –
FTAAW
1275
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$100K ﹤0.01%
77,136
– –
49 50
51
52 53

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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.