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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
BOAS.U
401
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.23M 0.04%
428,400
– –
SKIN icon
402
SkinHealth Systems
SKIN
$83.4M
$4.22M 0.04%
162,457
-1,419,543
-90% -$31.2M
NRACU
403
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.18M 0.04%
420,400
– –
SLAMU
404
DELISTED
Slam Corp. Unit
SLAMU
$4.09M 0.04%
412,686
-300
-0.1% -$2.99K
KVSA
405
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.09M 0.04%
414,166
+17,456
+4% +$173K
PMGMU
406
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.05M 0.04%
400,650
-52,000
-11% -$525K
LHC.U
407
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.05M 0.04%
409,030
– –
ARBGU
408
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.04M 0.04%
406,000
– –
ROCGU
409
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$4.04M 0.04%
+400,000
New +$4.02M
APACU
410
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.03M 0.04%
+400,000
New +$4M
RCHGU
411
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.01M 0.04%
397,000
-19,000
-5% -$193K
AVAN.U
412
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.98M 0.04%
394,144
– –
MSON
413
DELISTED
Misonix Inc
MSON
$3.97M 0.04%
+156,946
New +$3.88M
ZLSWU
414
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$3.93M 0.04%
+400,000
New +$3.95M
FICVU
415
DELISTED
Frontier Investment Corp Units
FICVU
$3.93M 0.04%
+400,000
New +$3.96M
PUCKU
416
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.91M 0.04%
380,200
-60,000
-14% -$616K
HCCC
417
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.88M 0.04%
+393,260
New +$3.86M
NDACU
418
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.88M 0.04%
390,700
– –
PHICU
419
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.84M 0.04%
384,500
-16,000
-4% -$161K
VEI
420
DELISTED
Vine Energy Inc.
VEI
$3.79M 0.04%
+229,955
New +$3.45M
SCLEU
421
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.79M 0.04%
382,758
– –
CTO
422
CTO Realty Growth
CTO
$839M
$3.76M 0.04%
209,838
-71,661
-25% -$1.3M
ADEX.U
423
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$3.75M 0.04%
376,245
– –
HON icon
424
Honeywell
HON
$76.4B
$3.75M 0.04%
18,762
+13,607
+264% +$2.9M
BN icon
425
Brookfield
BN
$102B
$3.75M 0.04%
+129,922
New +$3.79M
15 16
17
18 19

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.