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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
DLCAU
501
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.04M 0.03%
303,700
-39,000
-11% -$392K
AHPAU
502
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$3.04M 0.03%
+300,000
New +$3.02M
HCIIU
503
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.03M 0.03%
305,032
– –
LJAQU
504
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.02M 0.03%
299,530
-28,900
-9% -$291K
CENQU
505
DELISTED
CENAQ Energy Corp. Unit
CENQU
$3.02M 0.03%
+300,000
New +$2.99M
WQGA.U
506
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.02M 0.03%
+300,000
New +$3M
TGT icon
507
Target
TGT
$65.6B
$3.01M 0.03%
+13,162
New +$3.3M
SWK icon
508
Stanley Black & Decker
SWK
$14.9B
$3M 0.03%
+17,117
New +$3.34M
ARYE
509
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3M 0.03%
+303,775
New +$3.02M
FTVIU
510
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3M 0.03%
299,900
-100
-0% -$1K
TWCBU
511
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.99M 0.03%
+300,000
New +$2.97M
TRTL.U
512
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.99M 0.03%
+300,000
New +$2.99M
FSRD
513
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.97M 0.03%
300,800
+268,630
+835% +$2.64M
PRPC.U
514
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.96M 0.03%
297,358
– –
ATAQ.U
515
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$2.95M 0.03%
295,625
-13,000
-4% -$130K
HYACU
516
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.94M 0.03%
295,700
– –
DCGO icon
517
DocGo
DCGO
$65.9M
$2.92M 0.03%
293,097
+20,100
+7% +$200K
ROP icon
518
Roper Technologies
ROP
$38.5B
$2.91M 0.03%
+6,526
New +$3.13M
GOBI
519
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.91M 0.03%
300,288
+288
+0.1% +$2.81K
AGAC.U
520
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.9M 0.03%
287,147
-87,706
-23% -$882K
GSKY
521
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.88M 0.03%
+257,781
New +$2.02M
PAYX icon
522
Paychex
PAYX
$41.4B
$2.88M 0.03%
25,602
+21,648
+547% +$2.43M
MTN icon
523
Vail Resorts
MTN
$5.45B
$2.83M 0.03%
+8,487
New +$2.62M
XEL icon
524
Xcel Energy
XEL
$48.8B
$2.82M 0.03%
45,181
+27,048
+149% +$1.83M
FTEV.U
525
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.81M 0.03%
284,100
– –
19 20
21
22 23

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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
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.