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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
ATSPU
376
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.51M 0.05%
453,100
– –
BWCAU
377
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.5M 0.05%
+450,000
New +$4.5M
OSI.U
378
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.47M 0.05%
450,000
– –
BSAQ.U
379
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.46M 0.05%
+450,000
New +$4.48M
MTAL.U
380
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.46M 0.05%
+450,000
New +$4.45M
HPX.U
381
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.46M 0.05%
443,100
-81,100
-15% -$821K
HCARU
382
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.46M 0.05%
449,305
– –
EGGF.U
383
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.46M 0.05%
450,000
– –
ALPAU
384
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
$4.46M 0.05%
+450,000
New +$4.47M
SST icon
385
System1
SST
$14.3M
$4.45M 0.05%
44,886
+1,513
+3% +$150K
BIOTU
386
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.45M 0.05%
442,393
– –
CLBR.U
387
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.44M 0.05%
450,000
– –
COLIU
388
DELISTED
Colicity Inc. Units
COLIU
$4.39M 0.04%
443,000
– –
JCICU
389
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.39M 0.04%
436,749
-13,200
-3% -$132K
FACT.U
390
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.39M 0.04%
443,000
– –
HBMD
391
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.36M 0.04%
+214,955
New +$4.12M
GNACU
392
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.36M 0.04%
439,860
– –
SPGS.U
393
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$4.33M 0.04%
434,970
-81,630
-16% -$819K
OLPX
394
DELISTED
Olaplex Holdings
OLPX
$4.29M 0.04%
+175,000
New +$4.29M
ASAX
395
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.28M 0.04%
+428,801
New +$4.19M
OMEG
396
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.27M 0.04%
439,267
+686
+0.2% +$6.69K
HUGS.U
397
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.27M 0.04%
428,903
– –
QDROU
398
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.27M 0.04%
433,400
– –
BLNGU
399
DELISTED
Belong Acquisition Corp. Units
BLNGU
$4.24M 0.04%
+425,000
New +$4.21M
PMGMU
400
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.24M 0.04%
427,200
– –
14 15
16
17 18

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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.