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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
VIHAW
1701
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-174,387
Closed -$286K
GPX
1702
DELISTED
GP Strategies Corp.
GPX
– –
-693,495
Closed -$14.4M
STWOW
1703
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-216,259
Closed -$268K
LDL
1704
DELISTED
Lydall, Inc.
LDL
– –
-1,076,415
Closed -$66.8M
DMYI.WS
1705
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-100,000
Closed -$346K
CTAC.WS
1706
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-179,091
Closed -$179K
MAACW
1707
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-1,177,139
Closed -$1.75M
ALTA
1708
DELISTED
Altabancorp
ALTA
– –
-213,257
Closed -$9.42M
VER
1709
DELISTED
VEREIT, Inc.
VER
– –
-2,898,067
Closed -$131M
ACAHU
1710
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,400,000
Closed -$13.8M
PTOCU
1711
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,756,680
Closed -$17.4M
UFS
1712
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,212,559
Closed -$121M
GIG
1713
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-571,716
Closed -$5.64M
SAFE
1714
DELISTED
Safehold Inc.
SAFE
– –
-9,567
Closed -$688K
65 66 67 68
69

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CCM
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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.