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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
GSQD.WS
1301
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$79K ﹤0.01%
91,691
– –
GIIXW
1302
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$75K ﹤0.01%
+36,776
New +$52.8K
HCICW
1303
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$73K ﹤0.01%
87,996
– –
BOAS.WS
1304
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$72K ﹤0.01%
+135,125
New +$82.8K
SVFAW
1305
DELISTED
SVF Investment Corp. Warrant
SVFAW
$70K ﹤0.01%
53,693
– –
HAACW
1306
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$68K ﹤0.01%
80,060
– –
WALDW icon
1307
Waldencast PLC Warrant
WALDW
$4.37M
$64K ﹤0.01%
+53,259
New +$56.8K
TINV.WS
1308
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$62K ﹤0.01%
87,945
– –
GMBTW
1309
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$62K ﹤0.01%
97,586
– –
XPOA.WS
1310
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$59K ﹤0.01%
97,158
– –
ARTAW
1311
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$58K ﹤0.01%
83,332
– –
HMCOW
1312
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$55K ﹤0.01%
76,396
– –
SLGCW
1313
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$52K ﹤0.01%
15,344
+3,764
+33% +$14.4K
FRSGW
1314
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$47K ﹤0.01%
57,198
– –
RGTIW icon
1315
Rigetti Computing Warrants
RGTIW
$130M
$46K ﹤0.01%
+19,218
New +$46K
FSRDW
1316
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$46K ﹤0.01%
64,557
– –
CMAXW
1317
DELISTED
CareMax, Inc. Warrant
CMAXW
$41K ﹤0.01%
25,925
– –
BTWNW
1318
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$40K ﹤0.01%
45,595
– –
WGSWW
1319
DELISTED
GeneDx Holdings Warrant
WGSWW
$39K ﹤0.01%
40,155
+2,669
+7% +$5.25K
ACKIW
1320
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$36K ﹤0.01%
+69,192
New +$38.4K
VMACW
1321
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$33K ﹤0.01%
49,898
– –
ADSEW icon
1322
ADS-TEC Energy Warrant
ADSEW
$8.27M
$32K ﹤0.01%
+27,602
New +$35.5K
YSAC.WS
1323
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$27K ﹤0.01%
32,450
– –
PSTH.WS
1324
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$25K ﹤0.01%
19,291
– –
BKSY.WS icon
1325
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$24K ﹤0.01%
42,809
-482,625
-92% -$639K
51 52
53
54 55

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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.