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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
GSAQU
351
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.96M 0.05%
494,177
-49,000
-9% -$493K
TIOAU
352
DELISTED
Tio Tech A Units
TIOAU
$4.96M 0.05%
500,000
– –
KINZU
353
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.91M 0.05%
482,700
-23,400
-5% -$239K
KLAQU
354
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.87M 0.05%
492,126
– –
GPACU
355
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.86M 0.05%
491,800
– –
EPWR.U
356
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.84M 0.05%
484,234
-17,257
-3% -$174K
OWLT icon
357
Owlet
OWLT
$153M
$4.83M 0.05%
61,781
-68,974
-53% -$7.71M
PIPP.U
358
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.78M 0.05%
474,825
– –
MCK icon
359
McKesson
MCK
$101B
$4.72M 0.05%
23,675
-173,998
-88% -$34.8M
RONI.U
360
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.72M 0.05%
458,059
-41,941
-8% -$427K
CRU.U
361
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.71M 0.05%
470,410
-2,300
-0.5% -$23K
HCAQ
362
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.66M 0.05%
470,790
+32,485
+7% +$321K
HTPA
363
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.6M 0.05%
463,309
+427,109
+1,180% +$4.17M
AEACU
364
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.59M 0.05%
457,691
– –
SHACU
365
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.58M 0.05%
460,365
– –
ISAA
366
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.58M 0.05%
458,030
+8,030
+2% +$79.8K
BITE.U
367
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.57M 0.05%
458,010
– –
PFTAU
368
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.54M 0.05%
+456,000
New +$4.55M
DSAQ.U
369
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.54M 0.05%
+450,000
New +$4.53M
COVAU
370
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.53M 0.05%
456,150
– –
ABGI
371
DELISTED
ABG Acquisition Corp. I
ABGI
$4.53M 0.05%
464,768
-8,659
-2% -$84.2K
EUCRU
372
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.53M 0.05%
454,657
– –
GSQD
373
DELISTED
G Squared Ascend I Inc.
GSQD
$4.52M 0.05%
+458,455
New +$4.47M
KRNLU
374
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.52M 0.05%
452,001
– –
ANAC.U
375
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.51M 0.05%
456,628
– –
13 14
15
16 17

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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.