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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
PLTR icon
726
Palantir
PLTR
$294B
$889K 0.01%
+37,000
New +$902K
LAW icon
727
CS Disco
LAW
$249M
$887K 0.01%
+18,500
New +$936K
IONQ icon
728
IonQ
IONQ
$13.6B
$884K 0.01%
100,000
-395,899
-80% -$4.01M
AXP icon
729
American Express
AXP
$228B
$883K 0.01%
+5,269
New +$881K
ONT
730
Onterris Inc
ONT
$760M
$883K 0.01%
+14,299
New +$748K
UNH icon
731
UnitedHealth
UNH
$379B
$882K 0.01%
2,257
-7,295
-76% -$3.02M
ASO icon
732
Academy Sports + Outdoors
ASO
$2.94B
$880K 0.01%
+22,000
New +$877K
GLSPU
733
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$880K 0.01%
86,000
– –
AMT icon
734
American Tower
AMT
$80.5B
$878K 0.01%
+3,308
New +$943K
TROW icon
735
T. Rowe Price
TROW
$24.1B
$878K 0.01%
+4,463
New +$940K
SLB icon
736
SLB Ltd
SLB
$73.7B
$877K 0.01%
+29,573
New +$847K
CNTQU
737
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$874K 0.01%
+85,000
New +$863K
KWAC.U
738
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$870K 0.01%
85,000
– –
IPOD
739
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$868K 0.01%
85,735
– –
SWBK
740
DELISTED
Switchback II Corporation
SWBK
$867K 0.01%
87,067
+20,100
+30% +$199K
MKTW icon
741
MarketWise
MKTW
$53.8M
$862K 0.01%
5,216
-175,483
-97% -$34.1M
BWACU
742
DELISTED
Better World Acquisition Corp. Unit
BWACU
$859K 0.01%
80,725
-43,007
-35% -$463K
HES
743
DELISTED
Hess
HES
$855K 0.01%
+10,948
New +$806K
CRHC
744
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$852K 0.01%
86,720
+10,204
+13% +$100K
NGCAW
745
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$841K 0.01%
+500,329
New +$954K
SRE icon
746
Sempra
SRE
$58.2B
$839K 0.01%
+13,270
New +$876K
ADI icon
747
Analog Devices
ADI
$180B
$834K 0.01%
+4,982
New +$836K
GRND icon
748
Grindr
GRND
$3.05B
$832K 0.01%
82,090
-11,000
-12% -$111K
BKSY.WS icon
749
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$830K 0.01%
+525,434
New +$878K
CLAQU
750
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$825K 0.01%
+80,000
New +$819K
28 29
30
31 32

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.