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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
DUK icon
551
Duke Energy
DUK
$98.4B
$2.48M 0.03%
+25,438
New +$2.63M
CMAX
552
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.47M 0.03%
8,530
-9,527
-53% -$2.8M
FRSG
553
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.46M 0.03%
+248,992
New +$2.44M
BA icon
554
Boeing
BA
$175B
$2.46M 0.03%
+11,173
New +$2.49M
MCO icon
555
Moody's
MCO
$83.5B
$2.46M 0.03%
+6,918
New +$2.61M
FACA.U
556
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.45M 0.02%
254,584
-5,400
-2% -$54.5K
COLD icon
557
Americold
COLD
$4.13B
$2.42M 0.02%
83,480
+76,989
+1,186% +$2.82M
FIS icon
558
Fidelity National Information Services
FIS
$23.8B
$2.4M 0.02%
19,748
-6,792
-26% -$911K
TNDM icon
559
Tandem Diabetes Care
TNDM
$1.3B
$2.37M 0.02%
+19,846
New +$2.19M
XYZ
560
Block Inc
XYZ
$49.2B
$2.37M 0.02%
9,874
-4,693
-32% -$1.21M
GLW icon
561
Corning
GLW
$116B
$2.37M 0.02%
64,824
-7,297
-10% -$291K
TPGS
562
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.33M 0.02%
231,900
-68,100
-23% -$680K
LHAA
563
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.31M 0.02%
237,300
+3,900
+2% +$38.1K
PPG icon
564
PPG Industries
PPG
$24.9B
$2.31M 0.02%
16,175
+11,916
+280% +$1.91M
TD icon
565
Toronto Dominion Bank
TD
$198B
$2.3M 0.02%
+34,813
New +$2.32M
WU icon
566
Western Union
WU
$2.4B
$2.29M 0.02%
113,220
+37,386
+49% +$826K
AMCIU
567
DELISTED
AMCI Acquisition Corp II Units
AMCIU
$2.23M 0.02%
+225,000
New +$2.22M
CTV
568
DELISTED
Innovid Corp.
CTV
$2.14M 0.02%
+216,349
New +$2.14M
CSX icon
569
CSX Corp
CSX
$93B
$2.14M 0.02%
72,061
-48,800
-40% -$1.56M
DCRCW
570
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$2.14M 0.02%
+1,020,595
New +$1.93M
MSFT icon
571
Microsoft
MSFT
$3.35T
$2.14M 0.02%
+7,582
New +$2.21M
MACAU
572
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.11M 0.02%
210,800
– –
APD icon
573
Air Products & Chemicals
APD
$66.8B
$2.1M 0.02%
8,194
+819
+11% +$227K
NWSA icon
574
News Corp Class A
NWSA
$15.2B
$2.09M 0.02%
88,653
+47,012
+113% +$1.11M
TCVA
575
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.06M 0.02%
210,204
+10,204
+5% +$101K
21 22
23
24 25

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URS
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FPAS
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CCM
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FCM
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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.