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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
SABS icon
476
SAB Biotherapeutics
SABS
$273M
$3.27M 0.03%
32,412
+31,007
+2,207% +$3.09M
EUSG
477
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$3.26M 0.03%
+328,348
New +$3.22M
GMBT
478
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.25M 0.03%
328,838
+313,058
+1,984% +$3.07M
FZT.U
479
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.22M 0.03%
324,875
– –
BHIL
480
DELISTED
Benson Hill, Inc.
BHIL
$3.21M 0.03%
+15,143
New +$5.24M
PV.U
481
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.21M 0.03%
322,468
-77,532
-19% -$785K
GTPAU
482
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.21M 0.03%
320,859
– –
DCRN
483
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.2M 0.03%
323,917
+297,265
+1,115% +$2.93M
LUXA
484
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.19M 0.03%
325,045
+8,933
+3% +$88K
UHS icon
485
Universal Health Services
UHS
$10.2B
$3.18M 0.03%
+23,000
New +$3.48M
RBNC
486
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.18M 0.03%
+100,667
New +$2.87M
ATRS
487
DELISTED
Antares Pharma, Inc.
ATRS
$3.18M 0.03%
872,976
+548,754
+169% +$2.22M
NMMCU
488
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.17M 0.03%
310,000
– –
SEPAU
489
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.17M 0.03%
+315,000
New +$3.13M
TSIBU
490
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.16M 0.03%
316,050
– –
FICO icon
491
Fair Isaac
FICO
$24.3B
$3.16M 0.03%
+7,938
New +$3.78M
FTAA
492
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.15M 0.03%
+319,244
New +$3.15M
DSPG
493
DELISTED
DSP Group Inc
DSPG
$3.15M 0.03%
+143,934
New +$2.57M
GPN icon
494
Global Payments
GPN
$23B
$3.15M 0.03%
19,959
-306
-2% -$53.2K
MPLN.WS
495
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.13M 0.03%
2,631,663
– –
RY icon
496
Royal Bank of Canada
RY
$291B
$3.11M 0.03%
+31,252
New +$3.18M
IMAQU
497
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$3.09M 0.03%
+300,000
New +$3.06M
ATA.U
498
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.09M 0.03%
300,300
– –
LNFA.U
499
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.07M 0.03%
298,400
-16,000
-5% -$165K
CAS.U
500
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.05M 0.03%
303,000
-98,843
-25% -$1.02M
18 19
20
21 22

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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.