We are live on ! Find out more
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
ZBH icon
201
Zimmer Biomet
ZBH
$18.5B
$9.9M 0.1%
80,282
-6,418
-7% -$840K
IIIIU
202
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$9.89M 0.1%
1,000,000
– –
RKTA.U
203
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.87M 0.1%
990,738
-15,000
-1% -$150K
LGV
204
DELISTED
Longview Acquisition Corp. II
LGV
$9.85M 0.1%
1,001,262
+19,029
+2% +$188K
OPAL icon
205
OPAL Fuels
OPAL
$67.7M
$9.82M 0.1%
+984,113
New +$9.7M
DALS
206
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.78M 0.1%
997,013
+66,966
+7% +$656K
HIIIU
207
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.75M 0.1%
994,019
-75,782
-7% -$749K
HWKZ.U
208
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.73M 0.1%
+986,314
New +$9.79M
XRAY icon
209
Dentsply Sirona
XRAY
$2.7B
$9.71M 0.1%
+173,977
New +$9.57M
FSNB.U
210
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$9.64M 0.1%
974,230
-67,570
-6% -$673K
DHR icon
211
Danaher
DHR
$140B
$9.6M 0.1%
+32,907
New +$9.06M
CFFEU
212
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.52M 0.1%
924,400
-12,500
-1% -$127K
SLGC
213
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$9.5M 0.1%
816,348
+225,811
+38% +$2.7M
CLRMU
214
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.48M 0.1%
955,210
– –
PGSS.U
215
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.32M 0.09%
+925,000
New +$9.3M
GROV icon
216
Grove Collaborative
GROV
$46.7M
$9.16M 0.09%
185,654
+183,599
+8,934% +$9.01M
VIIAU
217
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.11M 0.09%
901,228
– –
BOAC.U
218
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.1M 0.09%
895,464
– –
BSX.PRA
219
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.04M 0.09%
+78,802
New +$8.99M
TACO
220
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$9.03M 0.09%
+725,084
New +$7M
NGC.U
221
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9.02M 0.09%
894,844
-8,850
-1% -$88.2K
TBSAU
222
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.96M 0.09%
904,600
– –
ALTI icon
223
AlTi Global
ALTI
$402M
$8.85M 0.09%
896,145
-125,699
-12% -$1.24M
ESM.U
224
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.77M 0.09%
878,124
-23,474
-3% -$234K
SNN icon
225
Smith & Nephew
SNN
$13.7B
$8.77M 0.09%
253,344
+43,430
+21% +$1.49M
7 8
9
10 11

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.