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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
EVE.U
176
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$11M 0.11%
+1,100,000
New +$11M
ATEK.U
177
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$11M 0.11%
+1,100,000
New +$11M
TGAAU
178
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$11M 0.11%
+1,100,000
New +$11M
NBSTU
179
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.9M 0.11%
1,096,500
-6,600
-0.6% -$65.9K
OACB
180
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.9M 0.11%
1,099,781
+1,063,182
+2,905% +$10.5M
WARR.U
181
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$10.8M 0.11%
1,073,182
-57,163
-5% -$576K
PFE icon
182
Pfizer
PFE
$144B
$10.8M 0.11%
182,645
+151,670
+490% +$7.51M
EQD.U
183
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.6M 0.11%
1,055,780
– –
FPAC
184
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 0.11%
1,044,388
-295,162
-22% -$3.04M
CPAAU
185
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.4M 0.1%
1,029,808
-20,192
-2% -$205K
BHC icon
186
Bausch Health
BHC
$1.69B
$10.3M 0.1%
+371,295
New +$9.94M
FTPAU
187
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.2M 0.1%
990,885
-12,000
-1% -$121K
ASZ.U
188
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10.1M 0.1%
1,007,640
-274,703
-21% -$2.76M
OPA
189
DELISTED
Magnum Opus Acquisition Limited
OPA
$10.1M 0.1%
1,014,470
-9,291
-0.9% -$92.2K
ADMA icon
190
ADMA Biologics
ADMA
$2.04B
$10.1M 0.1%
7,134,948
+6,323,986
+780% +$8.31M
ARRWU
191
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$10M 0.1%
1,003,180
– –
TVTY
192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.98M 0.1%
377,647
-50,606
-12% -$1.29M
THCA
193
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.98M 0.1%
978,851
– –
ALTU
194
DELISTED
Altitude Acquisition Corp
ALTU
$9.97M 0.1%
1,007,000
– –
MBSC.U
195
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$9.96M 0.1%
+994,400
New +$9.96M
STRE.U
196
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$9.96M 0.1%
1,005,740
– –
CNC icon
197
Centene
CNC
$31.6B
$9.95M 0.1%
120,748
-538,547
-82% -$39.5M
GFOR.U
198
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.95M 0.1%
1,000,000
– –
SCOAU
199
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.95M 0.1%
1,000,000
-21,082
-2% -$211K
FLAG.U
200
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.91M 0.1%
989,000
-11,000
-1% -$111K
6 7
8
9 10

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.