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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
SWETU
276
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$6.6M 0.07%
658,228
-52,000
-7% -$521K
RCLFU
277
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.41M 0.07%
647,405
– –
VYGG
278
DELISTED
Vy Global Growth
VYGG
$6.35M 0.06%
647,386
+10,225
+2% +$100K
KAIRU
279
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.34M 0.06%
632,335
– –
PDOT.U
280
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.24M 0.06%
633,195
– –
OCDX
281
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.24M 0.06%
+337,668
New +$6.8M
FRXB.U
282
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.22M 0.06%
629,115
– –
ERESU
283
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.2M 0.06%
612,961
-82,000
-12% -$831K
FMAC.U
284
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$6.2M 0.06%
605,896
– –
RXRAU
285
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.18M 0.06%
627,590
– –
FVT.U
286
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$6.16M 0.06%
620,218
– –
DISAU
287
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.14M 0.06%
619,415
– –
GHACU
288
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.11M 0.06%
618,560
– –
AUS
289
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.1M 0.06%
613,633
+12,437
+2% +$123K
BETR icon
290
Better Home & Finance Holding
BETR
$391M
$6.1M 0.06%
12,253
– –
POWRU
291
DELISTED
Powered Brands Units
POWRU
$6.09M 0.06%
614,530
– –
TRCA.U
292
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.01M 0.06%
608,800
– –
TWOA
293
DELISTED
two
TWOA
$6M 0.06%
612,569
+7,969
+1% +$77.8K
ORIAU
294
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6M 0.06%
600,000
– –
ACRO.U
295
DELISTED
Acropolis Infrastructure Acquisition Corp Units
ACRO.U
$5.99M 0.06%
+600,000
New +$5.98M
BSKYU
296
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99M 0.06%
600,000
– –
VCXAU
297
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$5.97M 0.06%
+600,000
New +$5.99M
PACX
298
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.96M 0.06%
+600,748
New +$5.94M
SNTI icon
299
Senti Biosciences Holdings
SNTI
$10.8M
$5.96M 0.06%
60,000
– –
BSN
300
DELISTED
Broadstone Acquisition Corp.
BSN
$5.96M 0.06%
598,784
+536,369
+859% +$5.3M
10 11
12
13 14

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.