Magnetar Financial LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
+146,151
(1.5%)
New positions
407
Sold out positions
331
Turnover %
49.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CERNER Corp | 183,006 | 4916.9% |
| ROG | 158,528 | NEW |
| CCMP | 150,871 | NEW |
| VONAGE HOLDINGS CORP | 126,718 | NEW |
| ARENA PHARMACEUTICALS INC | 97,948 | NEW |
| GCP Applied Technologies Inc. | 87,881 | NEW |
| Arriver Holdco, Inc. | 74,329 | 462.0% |
| Pretium Resources Inc. | 54,267 | NEW |
| PAE Inc | 49,273 | NEW |
| NEOPHOTONICS CORP | 40,081 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KSUGBX | -172,349 | -100.0% |
| PPD, Inc. | -167,431 | -100.0% |
| HRC | -152,366 | -100.0% |
| XLRN | -143,129 | -100.0% |
| VEREIT, Inc. | -131,080 | -100.0% |
| RAVEN INDUSTRIES INC | -123,337 | -100.0% |
| FIVN | -123,001 | -100.0% |
| Domtar CORP | -120,673 | -100.0% |
| Kadmon Holdings, Inc. | -85,979 | -100.0% |
| SCORE MEDIA & GAMING INC | -82,065 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
16,365
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|