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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
VYX icon
1551
NCR Voyix
VYX
$1.14B
– –
-9,958
Closed -$237K
WAT icon
1552
Waters Corp
WAT
$37B
– –
-1,531
Closed -$547K
WDC icon
1553
Western Digital
WDC
$188B
– –
-10,170
Closed -$434K
WHR icon
1554
Whirlpool
WHR
$2.43B
– –
-1,884
Closed -$384K
WOLF icon
1555
Wolfspeed
WOLF
$1.23B
– –
-8,887
Closed -$717K
WSO icon
1556
Watsco Inc
WSO
$12.7B
– –
-3,623
Closed -$959K
XEL icon
1557
Xcel Energy
XEL
$48.8B
– –
-45,181
Closed -$2.82M
XP icon
1558
XP
XP
$8.81B
– –
-18,963
Closed -$762K
XPO icon
1559
XPO
XPO
$23.5B
– –
-28,897
Closed -$1.37M
YETI icon
1560
Yeti Holdings
YETI
$3.71B
– –
-14,512
Closed -$1.24M
Z icon
1561
Zillow
Z
$7.79B
– –
-3,459
Closed -$305K
GTM
1562
ZoomInfo Technologies
GTM
$973M
– –
-6,300
Closed -$385K
ZIM icon
1563
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-247,163
Closed -$5K
PDYNW icon
1564
Palladyne AI Corp Warrants
PDYNW
$232K
– –
-95,906
Closed -$75K
LOGC
1565
DELISTED
ContextLogic
LOGC
– –
-926
Closed -$152K
BWIN
1566
Baldwin Insurance Group
BWIN
$2.69B
– –
-11,000
Closed -$366K
LUCK
1567
Lucky Strike Entertainment
LUCK
$914M
– –
-1,005,372
Closed -$10M
AMOD
1568
Alpha Modus Holdings
AMOD
$19.2M
$0 ﹤0.01%
+1,875
New +$733K
ML.WS
1569
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-272,392
Closed -$264K
AMPS
1570
DELISTED
Altus Power
AMPS
– –
-1,279,315
Closed -$12.7M
NARI
1571
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,801
Closed -$470K
CTV
1572
DELISTED
Innovid Corp.
CTV
– –
-216,349
Closed -$2.14M
AACIU
1573
DELISTED
Armada Acquisition Corp. I Unit
AACIU
– –
-1,485,000
Closed -$14.8M
PRST
1574
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-21,006
Closed -$210K
AIRC
1575
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-14,533
Closed -$709K
61 62
63
64 65

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HI
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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.