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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
TWLVU
326
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.31M 0.05%
536,735
– –
AKICU
327
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5.31M 0.05%
536,547
– –
CND
328
DELISTED
Concord Acquisition Corp.
CND
$5.3M 0.05%
525,787
+491,913
+1,452% +$5.05M
CFVIU
329
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.3M 0.05%
538,089
– –
VELO
330
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.27M 0.05%
+534,158
New +$5.23M
GSEVU
331
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.21M 0.05%
527,494
-21,006
-4% -$210K
LCAAU
332
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.2M 0.05%
523,405
– –
CLAA.U
333
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.19M 0.05%
534,590
– –
GLHAU
334
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$5.18M 0.05%
521,459
-85,150
-14% -$856K
NVSAU
335
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5.17M 0.05%
517,800
– –
MDH
336
DELISTED
MDH Acquisition Corp.
MDH
$5.13M 0.05%
+521,340
New +$5.1M
FSRXU
337
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.13M 0.05%
519,825
– –
LOKM.U
338
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.1M 0.05%
514,600
– –
KCGI.U
339
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.1M 0.05%
+500,000
New +$5.06M
ADERU
340
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.09M 0.05%
506,294
-52,000
-9% -$527K
DUNEU
341
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.09M 0.05%
501,110
-25,000
-5% -$252K
TMTS
342
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.07M 0.05%
500,869
+462,869
+1,218% +$4.65M
JUGGU
343
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.07M 0.05%
500,000
– –
ENJY
344
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.06M 0.05%
506,188
+6,188
+1% +$61.4K
NOAC
345
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.03M 0.05%
513,142
+9,451
+2% +$92.1K
ARTEU
346
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$5.01M 0.05%
+500,000
New +$5.01M
HCNEU
347
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5M 0.05%
500,000
– –
ACII.U
348
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5M 0.05%
500,000
– –
CMLTU
349
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$4.97M 0.05%
476,815
-550,677
-54% -$5.75M
INKAU
350
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.97M 0.05%
492,333
-33,000
-6% -$333K
12 13
14
15 16

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URS
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FPAS
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CCM
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FCM
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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.