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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
KRA
26
DELISTED
Kraton Corporation
KRA
$84M 0.86%
+1,840,493
New +$73.1M
SCR
27
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$82.1M 0.84%
+2,397,449
New +$66.2M
CAI
28
DELISTED
CAI International, Inc.
CAI
$71.3M 0.73%
1,275,849
+3,866
+0.3% +$216K
XENT
29
DELISTED
Intersect ENT, Inc
XENT
$69.6M 0.71%
+2,557,763
New +$63.2M
LDL
30
DELISTED
Lydall, Inc.
LDL
$66.8M 0.68%
1,076,415
+20,097
+2% +$1.24M
KAHC.U
31
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$66.7M 0.68%
6,681,295
-334,015
-5% -$3.34M
ATC
32
DELISTED
Atotech Limited
ATC
$65.1M 0.66%
+2,695,995
New +$64.9M
GTS
33
DELISTED
Triple-S Management Corporation
GTS
$63.9M 0.65%
+1,806,243
New +$51.5M
STFC
34
DELISTED
State Auto Financial Corp
STFC
$61.7M 0.63%
+1,211,352
New +$57.4M
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$59.1M 0.6%
+3,399,998
New +$57M
TRIL
36
DELISTED
Trillium Therapeutics Inc.
TRIL
$57.4M 0.59%
+3,271,390
New +$38.2M
BDX icon
37
Becton Dickinson
BDX
$43.8B
$55.2M 0.56%
230,142
+56,003
+32% +$13.7M
SPWH icon
38
Sportsman's Warehouse
SPWH
$44.9M
$51.8M 0.53%
2,943,966
+61,875
+2% +$1.1M
FRTA
39
DELISTED
Forterra, Inc
FRTA
$47.5M 0.48%
2,016,379
+39,833
+2% +$938K
CNC icon
40
Centene
CNC
$31.6B
$41.1M 0.42%
+659,295
New +$44.1M
GGPI
41
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$40.3M 0.41%
+3,946,260
New +$39.3M
NVST icon
42
Envista
NVST
$4.34B
$39.8M 0.41%
951,537
+451,401
+90% +$19M
FVIV.U
43
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$39.3M 0.4%
3,988,898
-25,462
-0.6% -$252K
CONXU
44
DELISTED
CONX Corp. Unit
CONXU
$38.2M 0.39%
3,808,384
-758,616
-17% -$7.63M
WPCB.U
45
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$38.1M 0.39%
3,837,422
-174,048
-4% -$1.74M
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
$37.3M 0.38%
3,750,000
+500,000
+15% +$4.96M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.5M 0.36%
405,457
+20,782
+5% +$1.88M
ELAN icon
48
Elanco Animal Health
ELAN
$12.7B
$35M 0.36%
1,097,421
+500,563
+84% +$16.8M
OKLO
49
Oklo
OKLO
$7.27B
$35M 0.36%
+3,557,087
New +$35.1M
CCVI.U
50
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$33.9M 0.35%
3,374,039
-130,561
-4% -$1.32M
1
2
3 4 5

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CCM
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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.