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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
+4.61%
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
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.06B
Cap. Flow %
31.15%
Top 10 Hldgs %
16.32%
Holding
1,743
New
571
Increased
222
Reduced
191
Closed
456

Top Buys

Rank Stock Value
1
SAFM
Sanderson Farms Inc
SAFM
+$146M
2
FIVN icon
FIVE9
FIVN
+$139M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$134M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$125M
5
XLRN
Acceleron Pharma
XLRN
+$109M

Top Sells

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$37.2M
2
MDT icon
Medtronic
MDT
+$36.1M
3
MCK icon
McKesson
MCK
+$34.8M
4
MKTW icon
MarketWise
MKTW
+$34.1M
5
SKIN icon
SkinHealth Systems
SKIN
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 11.03%
3 Industrials 7.14%
4 Technology 6.48%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
226
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.46M 0.09%
860,506
+5,936
+0.7% +$57.9K
GLS
227
DELISTED
Gelesis Holdings, Inc.
GLS
$8.46M 0.09%
852,509
+802,869
+1,617% +$7.92M
VOSO
228
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$8.37M 0.09%
+844,741
New +$8.36M
TLGA.U
229
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.36M 0.09%
842,658
– –
DCRDU
230
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.36M 0.09%
+825,000
New +$8.3M
CPUH.U
231
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$8.36M 0.09%
834,686
-18,776
-2% -$188K
PPGH
232
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.35M 0.09%
847,113
+835,563
+7,234% +$8.13M
TSPQ.U
233
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$8.35M 0.09%
847,400
– –
OCA
234
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.31M 0.08%
839,347
+801,833
+2,137% +$7.9M
AAC.U
235
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.19M 0.08%
827,375
-43,140
-5% -$429K
RMGCU
236
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.14M 0.08%
824,229
– –
FCAX.U
237
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$8.07M 0.08%
823,417
– –
IBER.U
238
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$8.03M 0.08%
803,400
– –
CSTA.U
239
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$8M 0.08%
806,136
– –
AEVA
240
Aeva Technologies
AEVA
$956M
$7.94M 0.08%
+200,000
New +$9.3M
MVLA
241
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.81M 0.08%
+790,545
New +$7.78M
PRPB.U
242
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.78M 0.08%
770,000
– –
LOCL icon
243
Local Bounti
LOCL
$23M
$7.68M 0.08%
+59,454
New +$7.65M
FMIVU
244
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.67M 0.08%
771,970
– –
PMVC.U
245
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.64M 0.08%
759,800
-30,200
-4% -$305K
ASAQ.U
246
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.63M 0.08%
751,488
-44,000
-6% -$445K
ARGUU
247
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.08%
+750,000
New +$7.58M
DTOCU
248
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.57M 0.08%
772,250
– –
IIAC
249
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.54M 0.08%
759,372
+701,472
+1,212% +$6.95M
IGACU
250
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.54M 0.08%
739,945
-4,000
-0.5% -$40.7K
8 9
10
11 12

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Magnetar Financial held 1,743 positions worth $9.82B, up 92,894% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Magnetar Financial deployed $3.06B of net new capital in Q3 2021, opening 571 new positions and adding to 222 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Organon & Co, an estimated $37.2M trimmed.

  • Magnetar Financial's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 3,184,026 shares worth $122M.
  • Magnetar Financial added most to Sanderson Farms Inc in Q3 2021, an estimated $146M increase.
  • Magnetar Financial's biggest Q3 2021 reduction was Organon & Co, cutting an estimated $37.2M.
  • Magnetar Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $205K.
  • Magnetar Financial's ten largest holdings make up 16% of its $9.82B portfolio in Q3 2021.
  • Magnetar Financial opened 571 new positions and closed 456 in Q3 2021.
  • Magnetar Financial's portfolio value rose 92,894% quarter-over-quarter to $9.82B.

Based on Magnetar Financial's 13F filing for Q3 2021, filed 12 Nov 2021.