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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
ITHXU
1626
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-721,023
Closed -$7.17M
ENJYW
1627
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-125,000
Closed -$175K
ENJY
1628
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-506,188
Closed -$5.06M
VGII.U
1629
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-923,410
Closed -$9.14M
OACB.U
1630
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-1,076,471
Closed -$10.8M
APSG.U
1631
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-2,133,513
Closed -$21.4M
MIME
1632
DELISTED
Mimecast Limited
MIME
– –
-7,262
Closed -$462K
ATSPU
1633
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-453,100
Closed -$4.51M
CHPMU
1634
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-2,288,097
Closed -$23.8M
FMAC.U
1635
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-605,896
Closed -$6.2M
NVTSW
1636
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-248,363
Closed -$472K
SNII.U
1637
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-279,372
Closed -$2.78M
SBEAU
1638
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-679,497
Closed -$6.75M
SEAH
1639
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-577,783
Closed -$5.79M
CFV
1640
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-688,684
Closed -$6.82M
DCRN
1641
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-323,917
Closed -$3.2M
ENVXW
1642
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-79,132
Closed -$691K
ATHN.WS
1643
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-584,086
Closed -$806K
NGCAW
1644
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-500,329
Closed -$841K
NGCA
1645
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-2,512,175
Closed -$24.9M
ATMR.WS
1646
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
– –
-81,542
Closed -$86K
EUSGW
1647
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-164,174
Closed -$204K
EUSG
1648
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-328,348
Closed -$3.26M
HCAQ
1649
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-470,790
Closed -$4.66M
MACQW
1650
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-225,130
Closed -$245K
64 65
66
67 68

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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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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.