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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
GFX.U
301
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.92M 0.06%
591,200
-4,000
-0.7% -$40.3K
YTPG
302
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.92M 0.06%
602,625
+2,625
+0.4% +$25.9K
TEKKU
303
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.89M 0.06%
573,665
-43,000
-7% -$437K
CIT
304
DELISTED
CIT Group Inc.
CIT
$5.88M 0.06%
113,207
-1,753
-2% -$89.7K
NAACU
305
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.88M 0.06%
587,800
– –
SPAQ
306
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.87M 0.06%
593,717
+574,967
+3,066% +$5.65M
AKLI
307
DELISTED
Akili Inc
AKLI
$5.86M 0.06%
589,196
-10,804
-2% -$107K
CORS.U
308
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.83M 0.06%
+600,000
New +$5.98M
EQRX
309
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.82M 0.06%
+586,900
New +$5.87M
SEAH
310
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.79M 0.06%
577,783
-12,817
-2% -$128K
SSAAU
311
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.75M 0.06%
577,534
– –
DNZ.U
312
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.69M 0.06%
572,830
– –
FRGE
313
DELISTED
Forge Global Holdings
FRGE
$5.67M 0.06%
38,170
+35,260
+1,212% +$5.17M
GIG
314
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.64M 0.06%
+571,716
New +$5.62M
DNAB
315
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.6M 0.06%
567,021
-32,979
-5% -$325K
DNAD
316
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.56M 0.06%
567,055
-32,945
-5% -$324K
PROK icon
317
ProKidney
PROK
$316M
$5.56M 0.06%
567,023
-32,977
-5% -$325K
FINMU
318
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.54M 0.06%
554,000
-5,200
-0.9% -$51.9K
BLUA.U
319
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.53M 0.06%
556,110
– –
GTPBU
320
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.39M 0.05%
539,092
– –
CPTK.U
321
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.39M 0.05%
548,445
– –
MONCU
322
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.35M 0.05%
530,742
– –
KIIIU
323
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.34M 0.05%
541,254
– –
ITQRU
324
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.34M 0.05%
536,365
– –
TWNI.U
325
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.33M 0.05%
538,037
– –
11 12
13
14 15

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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.