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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
DDMX
1676
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-181,783
Closed -$1.8M
XLRN
1677
DELISTED
Acceleron Pharma
XLRN
– –
-831,663
Closed -$143M
CAI
1678
DELISTED
CAI International, Inc.
CAI
– –
-1,275,849
Closed -$71.3M
LIII.WS
1679
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-152,135
Closed -$117K
VOSO
1680
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-844,741
Closed -$8.37M
VOSOW
1681
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-412,589
Closed -$472K
TRIL
1682
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-3,271,390
Closed -$57.4M
XONE
1683
DELISTED
The ExOne Company
XONE
– –
-805,769
Closed -$18.8M
CNBKA
1684
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-151,230
Closed -$17.4M
EBSB
1685
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-1,144,809
Closed -$23.8M
KDMN
1686
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-9,871,249
Closed -$86M
SKINW
1687
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-124,643
Closed -$1.8M
SWBK
1688
DELISTED
Switchback II Corporation
SWBK
– –
-87,067
Closed -$867K
VEI
1689
DELISTED
Vine Energy Inc.
VEI
– –
-229,955
Closed -$3.79M
MSON
1690
DELISTED
Misonix Inc
MSON
– –
-156,946
Closed -$3.97M
TMTS
1691
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-500,869
Closed -$5.07M
TMTSW
1692
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-265,164
Closed -$424K
RPAI
1693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-658,122
Closed -$8.48M
KURIW
1694
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-89,838
Closed -$128K
BOWX
1695
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-20,000
Closed -$200K
GSAH.WS
1696
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-12,499
Closed -$27K
LEGOW
1697
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-207,675
Closed -$519K
SCR
1698
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-2,397,449
Closed -$82.1M
HZAC
1699
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-856,656
Closed -$8.55M
HZAC.WS
1700
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
– –
-278,852
Closed -$474K
65 66 67
68
69

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CCM
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FCM
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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.