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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
STOR
1601
DELISTED
STORE Capital Corporation
STOR
– –
-12,697
Closed -$407K
BIOTU
1602
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-442,393
Closed -$4.45M
NAACU
1603
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-587,800
Closed -$5.88M
GIIXU
1604
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-340,774
Closed -$3.39M
HUGS.U
1605
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-428,903
Closed -$4.27M
SIER
1606
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$0 ﹤0.01%
+93,750
New +$918K
BLTSU
1607
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-734,661
Closed -$7.4M
SCLEU
1608
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-382,758
Closed -$3.79M
SWCH
1609
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,452
Closed -$468K
ESSCW
1610
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-20,000
Closed -$4K
BOAS.U
1611
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-428,400
Closed -$4.23M
NMMCU
1612
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-310,000
Closed -$3.17M
IMPX.U
1613
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-1,334,079
Closed -$13.5M
CFVIU
1614
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-538,089
Closed -$5.3M
DCGOW
1615
DELISTED
DocGo Inc. Warrants
DCGOW
– –
-90,999
Closed -$119K
ACKIU
1616
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
– –
-138,400
Closed -$1.41M
SAIL
1617
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,552
Closed -$452K
RDBX
1618
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-150,964
Closed -$1.52M
RDBXW
1619
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-83,292
Closed -$71K
ASPCU
1620
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-369,415
Closed -$3.73M
LNFA.U
1621
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-298,400
Closed -$3.07M
WALDU
1622
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-169,788
Closed -$1.72M
PRPB.U
1623
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-770,000
Closed -$7.78M
ACTDU
1624
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,000,400
Closed -$10M
MIC
1625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,706
Closed -$1.25M
63 64
65
66 67

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HI
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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.