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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
MACQ
1651
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-695,690
Closed -$6.87M
CMLTU
1652
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-476,815
Closed -$4.97M
IIAC.WS
1653
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-233,824
Closed -$302K
IIAC
1654
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-759,372
Closed -$7.54M
ISOS.WS
1655
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-333,324
Closed -$460K
BSN
1656
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-598,784
Closed -$5.96M
BSN.WS
1657
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-263,084
Closed -$284K
YAC
1658
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,455,982
Closed -$14.4M
YAC.WS
1659
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-467,894
Closed -$496K
KSU
1660
DELISTED
Kansas City Southern
KSU
– –
-636,820
Closed -$172M
HRC
1661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,015,775
Closed -$152M
CBAH.WS
1662
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-316,467
Closed -$522K
DCRC
1663
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-3,025,982
Closed -$30.4M
DCRCW
1664
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-1,020,595
Closed -$2.14M
SVOK
1665
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,036,992
Closed -$10.3M
SVOKW
1666
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-499,994
Closed -$395K
PPD
1667
DELISTED
PPD, Inc. Common Stock
PPD
– –
-3,578,360
Closed -$167M
GIGGW
1668
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-190,572
Closed -$196K
DMYQ.WS
1669
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-241,271
Closed -$458K
TPGS
1670
DELISTED
TPG Pace Solutions Corp.
TPGS
– –
-231,900
Closed -$2.33M
ESXB
1671
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-910,860
Closed -$10.4M
DSPG
1672
DELISTED
DSP Group Inc
DSPG
– –
-143,934
Closed -$3.15M
IACB.WS
1673
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-25,278
Closed -$28K
RAVN
1674
DELISTED
Raven Industries Inc
RAVN
– –
-2,140,896
Closed -$123M
DDMXW
1675
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-80,697
Closed -$97K
65 66
67
68 69

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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.