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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
COOL
1576
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-14,959
Closed -$146K
LICY
1577
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-100,000
Closed -$8.75M
NGMS
1578
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-352,512
Closed -$10K
CPTK.U
1579
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-548,445
Closed -$5.39M
SRC
1580
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,696
Closed -$216K
LMDXW
1581
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-96,542
Closed -$122K
ADEX.U
1582
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-376,245
Closed -$3.75M
DUNEU
1583
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-501,110
Closed -$5.09M
FTCH
1584
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,381
Closed -$239K
EQRX
1585
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-586,900
Closed -$5.82M
NEWR
1586
DELISTED
New Relic, Inc.
NEWR
– –
-4,371
Closed -$314K
HLGN
1587
DELISTED
Heliogen, Inc.
HLGN
– –
-50,731
Closed -$17.6M
SKIL.WS
1588
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-500,000
Closed -$1.38M
FATH
1589
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-17,085
Closed -$3.37M
ADERU
1590
DELISTED
26 Capital Acquisition Corp Unit
ADERU
– –
-506,294
Closed -$5.09M
RCLFU
1591
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-647,405
Closed -$6.41M
PRDS
1592
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-48,949
Closed -$487K
ARNC
1593
DELISTED
Arconic Corporation
ARNC
– –
-15,046
Closed -$475K
BBLN
1594
DELISTED
Babylon Holdings Limited
BBLN
– –
-4,108
Closed -$1.02M
MLAC
1595
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-676,994
Closed -$6.73M
OWLT.WS
1596
DELISTED
Owlet, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
OWLT.WS
– –
-409,761
Closed -$385K
CYXT
1597
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-300,000
Closed -$2.77M
OSH
1598
DELISTED
Oak Street Health, Inc.
OSH
– –
-16,202
Closed -$689K
PEARW
1599
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-286,764
Closed -$262K
PEAR
1600
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-867,292
Closed -$8.62M
62 63
64
65 66

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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.