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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
PTICU
151
DELISTED
PropTech Investment Corporation II Unit
PTICU
$14.1M 0.14%
1,400,000
– –
SHC icon
152
Sotera Health
SHC
$5.06B
$14.1M 0.14%
597,417
+160,309
+37% +$3.84M
MBAC
153
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.1M 0.14%
1,419,064
-115,113
-8% -$1.14M
CTAQU
154
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.9M 0.14%
1,390,217
-22,612
-2% -$226K
IMPX
155
DELISTED
AEA-Bridges Impact Corp
IMPX
$13.8M 0.14%
1,380,675
+1,309,383
+1,837% +$12.9M
JWSM.U
156
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$13.5M 0.14%
1,349,021
-38,479
-3% -$387K
APGB.U
157
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5M 0.14%
1,351,900
– –
RBCP
158
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.1M 0.13%
125,000
+100,000
+400% +$11.2M
ACAH
159
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.9M 0.13%
1,325,115
+1,314,720
+12,648% +$12.9M
MIT.U
160
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$12.6M 0.13%
1,261,090
-72,579
-5% -$723K
RJAC.U
161
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$12.4M 0.13%
+1,250,000
New +$12.5M
UHS icon
162
Universal Health Services
UHS
$10.1B
$12.4M 0.12%
95,591
+72,591
+316% +$9.33M
EPHYU
163
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.2M 0.12%
1,235,692
-21,000
-2% -$211K
LGACU
164
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.1M 0.12%
1,221,668
-74,076
-6% -$735K
SNRHU
165
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12M 0.12%
1,200,300
– –
IRAAU
166
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.9M 0.12%
1,191,243
-14,300
-1% -$143K
JATT.U
167
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$11.9M 0.12%
1,183,300
-4,700
-0.4% -$47.4K
COOLU
168
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11.7M 0.12%
1,177,694
-13,964
-1% -$140K
INAQU
169
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.6M 0.12%
1,163,000
-13,000
-1% -$130K
SCVX
170
DELISTED
SCVX Corp.
SCVX
$11.5M 0.12%
1,154,309
-23,926
-2% -$239K
QNGY
171
DELISTED
Quanergy Systems, Inc.
QNGY
$11.4M 0.11%
57,012
-1,243
-2% -$249K
ENPC.U
172
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4M 0.11%
1,140,500
– –
PNTM.U
173
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11.1M 0.11%
1,101,180
-94,528
-8% -$948K
MSDAU
174
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$11M 0.11%
1,093,894
-18,000
-2% -$182K
DPCSU
175
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$11M 0.11%
+1,100,000
New +$11.1M
5 6
7
8 9

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.