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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
SCOB
1276
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$100K ﹤0.01%
10,288
– –
CPAR
1277
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$100K ﹤0.01%
10,277
– –
FACA
1278
DELISTED
Figure Acquisition Corp. I
FACA
$100K ﹤0.01%
10,235
– –
HIII
1279
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$100K ﹤0.01%
10,331
– –
OSTR
1280
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$100K ﹤0.01%
10,279
– –
SPGS
1281
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$100K ﹤0.01%
10,299
– –
KAHC
1282
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K ﹤0.01%
10,267
– –
EPWR
1283
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$100K ﹤0.01%
10,246
– –
BSKY
1284
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$100K ﹤0.01%
10,341
– –
TSIB
1285
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$100K ﹤0.01%
10,288
– –
FRW
1286
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$100K ﹤0.01%
10,279
– –
ASZ
1287
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$100K ﹤0.01%
10,277
– –
GAPA
1288
DELISTED
G&P Acquisition Corp.
GAPA
$100K ﹤0.01%
10,235
– –
HCNE
1289
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$99K ﹤0.01%
10,121
– –
SPTK
1290
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$99K ﹤0.01%
10,136
– –
GSEV
1291
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
10,152
– –
SLCRW
1292
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$98K ﹤0.01%
160,665
– –
CPTK.WS
1293
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$97K ﹤0.01%
+170,577
New +$120K
DMAQR
1294
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$96K ﹤0.01%
+300,000
New +$94.9K
QTEKW
1295
DELISTED
QualTek Services Inc. Warrant
QTEKW
$96K ﹤0.01%
87,741
– –
HCCCW
1296
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$91K ﹤0.01%
186,903
– –
MVLAW
1297
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$90K ﹤0.01%
154,069
– –
SCLEW
1298
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$90K ﹤0.01%
+95,681
New +$88.9K
VELOW
1299
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$88K ﹤0.01%
172,081
– –
MKTWW
1300
DELISTED
MarketWise, Inc. Warrant
MKTWW
$85K ﹤0.01%
89,134
-240,682
-73% -$268K
50 51
52
53 54

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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.