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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
MAQCU
576
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.05M 0.02%
200,000
– –
ANET icon
577
Arista Networks
ANET
$224B
$2.03M 0.02%
+94,320
New +$2.16M
GWW icon
578
W.W. Grainger
GWW
$63.4B
$2.02M 0.02%
+5,146
New +$2.23M
POOL icon
579
Pool Corp
POOL
$6.91B
$2.02M 0.02%
+4,655
New +$2.21M
IPOF
580
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.01M 0.02%
197,744
– –
FLACU
581
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2M 0.02%
200,000
– –
VLATU
582
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.02%
200,000
– –
VICI icon
583
VICI Properties
VICI
$28.9B
$1.99M 0.02%
+69,856
New +$2.13M
BARK.WS
584
DELISTED
BARK Inc Warrants
BARK.WS
$1.93M 0.02%
1,134,333
– –
PAQCU
585
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.84M 0.02%
183,401
-26,264
-13% -$263K
COF icon
586
Capital One
COF
$129B
$1.84M 0.02%
+11,336
New +$1.85M
BKSY icon
587
BlackSky Technology
BKSY
$965M
$1.83M 0.02%
25,000
-212,369
-89% -$17.4M
BDSI
588
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.83M 0.02%
505,742
-49,763
-9% -$188K
SC
589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.81M 0.02%
+43,515
New +$1.79M
SKINW
590
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.8M 0.02%
124,643
+15,000
+14% +$161K
DDMX
591
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.8M 0.02%
+181,783
New +$1.8M
TTC icon
592
Toro Company
TTC
$8.72B
$1.8M 0.02%
18,488
+12,871
+229% +$1.4M
EACPU
593
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.79M 0.02%
179,146
-36,093
-17% -$360K
CDW icon
594
CDW
CDW
$18.6B
$1.78M 0.02%
+9,770
New +$1.85M
MMM icon
595
3M
MMM
$91.2B
$1.77M 0.02%
+12,075
New +$1.96M
HIGA.U
596
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.76M 0.02%
176,000
– –
DLR icon
597
Digital Realty Trust
DLR
$72.1B
$1.76M 0.02%
+12,155
New +$1.91M
MAACW
598
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.75M 0.02%
1,177,139
+688,732
+141% +$930K
DWIN.U
599
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.75M 0.02%
176,658
-28,000
-14% -$283K
BRIVU
600
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.74M 0.02%
175,000
– –
22 23
24
25 26

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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.