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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
NSTD.U
51
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$33.5M 0.34%
3,400,000
– –
NSTC.U
52
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$33.5M 0.34%
3,400,000
– –
DCRC
53
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$30.4M 0.31%
+3,025,982
New +$30.2M
HCVIU
54
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 0.3%
+2,970,000
New +$29.6M
EMBK
55
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$29.5M 0.3%
+148,612
New +$29.5M
HERAU
56
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$29.2M 0.3%
2,928,751
-71,249
-2% -$713K
PIAI.U
57
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.6M 0.29%
2,849,157
– –
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.1M 0.29%
+148,699
New +$26.4M
BSX icon
59
Boston Scientific
BSX
$68.5B
$26.3M 0.27%
606,052
+532,358
+722% +$23.6M
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$26M 0.26%
+793,568
New +$24.5M
ETACU
61
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.4M 0.26%
2,549,716
-281,670
-10% -$2.82M
CCV.U
62
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$25.3M 0.26%
2,500,000
– –
PCGU
63
DELISTED
PG&E Corporation
PCGU
$25.2M 0.26%
262,000
+5,000
+2% +$474K
NGCA
64
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$24.9M 0.25%
+2,512,175
New +$24.9M
CTEV
65
Claritev Corp
CTEV
$386M
$24.7M 0.25%
109,885
-9,255
-8% -$2.5M
GGMCU
66
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.7M 0.25%
2,480,738
– –
CNDA.U
67
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 0.25%
+2,475,000
New +$24.5M
IPVIU
68
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.5M 0.25%
2,480,500
– –
HUM icon
69
Humana
HUM
$46.7B
$23.9M 0.24%
61,508
+43,701
+245% +$18.5M
CHPMU
70
DELISTED
CHP Merger Corp. Unit
CHPMU
$23.8M 0.24%
2,288,097
– –
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$23.8M 0.24%
1,144,809
+25,255
+2% +$503K
HWELU
72
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.6M 0.24%
+2,400,000
New +$23.8M
BTAQ
73
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23.5M 0.24%
2,364,110
– –
REVHU
74
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$23.4M 0.24%
2,370,945
-10,667
-0.4% -$106K
AVTR icon
75
Avantor
AVTR
$8.48B
$23.1M 0.23%
563,869
-113,950
-17% -$4.45M
1 2
3
4 5

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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.