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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
WAVC.U
701
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$986K 0.01%
+100,000
New +$991K
BACA.U
702
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$986K 0.01%
+100,000
New +$985K
HPLTU
703
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$986K 0.01%
+100,000
New +$986K
LOCC.U
704
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$981K 0.01%
+100,000
New +$984K
GOAC
705
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$980K 0.01%
99,924
+10,215
+11% +$100K
SMIHU
706
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$979K 0.01%
97,400
– –
BEN icon
707
Franklin Resources
BEN
$17.7B
$978K 0.01%
+32,912
New +$1.03M
MHK icon
708
Mohawk Industries
MHK
$7.61B
$976K 0.01%
+5,504
New +$1.07M
ETAC
709
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$966K 0.01%
98,406
+10,235
+12% +$100K
WSO icon
710
Watsco Inc
WSO
$12.8B
$959K 0.01%
3,623
+2,090
+136% +$586K
RBC icon
711
RBC Bearings
RBC
$17.8B
$955K 0.01%
+4,500
New +$977K
AEVAW
712
DELISTED
Aeva Technologies Warrants
AEVAW
$950K 0.01%
474,996
– –
DAVEW icon
713
Dave Inc Warrants
DAVEW
$26.9M
$949K 0.01%
+558,057
New +$927K
NSTB.WS
714
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$949K 0.01%
650,000
– –
ETN icon
715
Eaton
ETN
$162B
$941K 0.01%
+6,300
New +$1.01M
VHAQ.U
716
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$939K 0.01%
90,465
-31,035
-26% -$323K
THO icon
717
Thor Industries
THO
$3.9B
$938K 0.01%
+7,643
New +$872K
IVZ icon
718
Invesco
IVZ
$13B
$934K 0.01%
+38,741
New +$969K
ST icon
719
Sensata Technologies
ST
$6.84B
$933K 0.01%
17,057
-7,502
-31% -$431K
ADMA icon
720
ADMA Biologics
ADMA
$1.95B
$916K 0.01%
810,962
+204,831
+34% +$287K
PGR icon
721
Progressive
PGR
$124B
$914K 0.01%
+10,115
New +$964K
SOFI icon
722
SoFi Technologies
SOFI
$21.1B
$907K 0.01%
+57,104
New +$895K
EQH icon
723
Equitable Holdings
EQH
$13.2B
$901K 0.01%
+30,391
New +$920K
GACQU
724
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$898K 0.01%
85,000
– –
UBER icon
725
Uber
UBER
$143B
$896K 0.01%
20,000
-19,350
-49% -$845K
27 28
29
30 31

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HI
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MPI
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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.