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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
SHQAU
126
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.3M 0.16%
1,638,021
-11,979
-0.7% -$120K
AAQC.U
127
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$16.2M 0.16%
1,615,784
-23,719
-1% -$238K
TLSI icon
128
TriSalus Life Sciences
TLSI
$276M
$16.1M 0.16%
1,629,413
-114,004
-7% -$1.13M
LVRAU
129
DELISTED
Levere Holdings Corp. Unit
LVRAU
$16M 0.16%
1,581,600
-15,000
-0.9% -$150K
BGSX.U
130
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$15.7M 0.16%
1,593,788
-10,812
-0.7% -$108K
GAPA.U
131
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.3M 0.15%
1,593,810
-10,000
-0.6% -$101K
KSICU
132
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.3M 0.15%
1,533,393
-16,607
-1% -$166K
SAMAU
133
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$15.1M 0.15%
+1,485,000
New +$14.8M
PRSRU
134
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.1M 0.15%
1,519,487
-19,065
-1% -$190K
LCID icon
135
PUT
Lucid Motors
LCID
$3.13B
$15.1M 0.15%
122,870
+105,990
+628% +$40M
SWSSU
136
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$15M 0.15%
2,960,600
-9,400
-0.3% -$47.2K
BFAC.U
137
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15M 0.15%
+1,500,000
New +$15M
LEGAU
138
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$14.9M 0.15%
1,489,242
-17,158
-1% -$170K
WPCA.U
139
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$14.9M 0.15%
1,490,827
-14,000
-0.9% -$140K
MILE
140
DELISTED
Metromile, Inc. Common Stock
MILE
$14.9M 0.15%
+6,802,234
New +$19.4M
SBII.U
141
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$14.8M 0.15%
1,489,896
– –
PLMIU
142
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.7M 0.15%
1,489,838
-16,752
-1% -$165K
MITAU
143
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.6M 0.15%
1,476,000
-9,000
-0.6% -$89K
FRWAU
144
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.6M 0.15%
1,483,700
-16,300
-1% -$162K
SIERU
145
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.5M 0.15%
1,453,800
-16,200
-1% -$162K
AACI
146
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.5M 0.15%
+1,475,998
New +$14.4M
MSPR
147
DELISTED
MSP Recovery Inc
MSPR
$14.4M 0.14%
330
-4
-1% -$174K
ANZUU
148
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.3M 0.14%
1,434,295
-71,225
-5% -$710K
MACC.U
149
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.1M 0.14%
1,428,558
-71,442
-5% -$708K
GOAC.U
150
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$14.1M 0.14%
1,357,156
– –
4 5
6
7 8

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.