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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
FSSIU
451
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.56M 0.04%
354,285
– –
SHOP icon
452
Shopify
SHOP
$159B
$3.56M 0.04%
26,270
+5,930
+29% +$889K
QTEK
453
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$3.55M 0.04%
+357,202
New +$3.53M
TWLO icon
454
Twilio
TWLO
$29B
$3.53M 0.04%
+11,058
New +$4.03M
TRONU
455
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.52M 0.04%
350,000
– –
SWAGU
456
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.52M 0.04%
+348,500
New +$3.5M
VTIQU
457
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.49M 0.04%
352,272
– –
APMIU
458
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.46M 0.04%
+350,000
New +$3.45M
SSNC icon
459
SS&C Technologies
SSNC
$18.6B
$3.46M 0.04%
49,920
+40,869
+452% +$3.03M
ADBE icon
460
Adobe
ADBE
$98.5B
$3.45M 0.04%
+5,998
New +$3.78M
BARK icon
461
BARK
BARK
$77.6M
$3.43M 0.03%
+25,000
New +$4.12M
PTC icon
462
PTC
PTC
$15.7B
$3.42M 0.03%
28,576
+25,768
+918% +$3.44M
OHPAU
463
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.41M 0.03%
345,358
– –
SDACU
464
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.41M 0.03%
338,101
-42,327
-11% -$427K
ADCT icon
465
ADC Therapeutics
ADCT
$141M
$3.4M 0.03%
125,198
-15,000
-11% -$384K
XPOA
466
DELISTED
DPCM Capital, Inc.
XPOA
$3.39M 0.03%
347,422
+10,256
+3% +$100K
GIIXU
467
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.39M 0.03%
340,774
– –
ZWRKU
468
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.38M 0.03%
342,150
– –
RPM icon
469
RPM International
RPM
$13.8B
$3.37M 0.03%
43,402
+25,748
+146% +$2.17M
AKAM icon
470
Akamai
AKAM
$16.5B
$3.37M 0.03%
+32,212
New +$3.68M
FATH
471
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.37M 0.03%
+17,085
New +$3.36M
COR icon
472
Cencora
COR
$60.7B
$3.36M 0.03%
28,157
-107,452
-79% -$12.9M
SLCR
473
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.33M 0.03%
+338,238
New +$3.29M
PGRWU
474
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.29M 0.03%
329,410
-1,900
-0.6% -$19K
AMPI.U
475
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.29M 0.03%
332,900
– –
17 18
19
20 21

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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.