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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
FPAC.WS
776
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$749K 0.01%
+432,941
New +$792K
BNNRU
777
DELISTED
Banner Acquisition Corp. Units
BNNRU
$746K 0.01%
+75,000
New +$745K
CCAIU
778
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$742K 0.01%
+75,000
New +$741K
IGAC
779
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$734K 0.01%
74,993
+8,350
+13% +$81.5K
EQD
780
DELISTED
Equity Distribution Acquisition Corp.
EQD
$731K 0.01%
74,393
+10,204
+16% +$99.9K
CLVT icon
781
Clarivate
CLVT
$1.27B
$727K 0.01%
33,200
-11,800
-26% -$287K
AVAN
782
DELISTED
Avanti Acquisition Corp.
AVAN
$725K 0.01%
74,040
+10,246
+16% +$99.9K
SNX icon
783
TD Synnex
SNX
$20.4B
$721K 0.01%
+6,928
New +$828K
TAP icon
784
Molson Coors Class B
TAP
$7.79B
$717K 0.01%
+15,455
New +$755K
WOLF icon
785
Wolfspeed
WOLF
$1.23B
$717K 0.01%
+8,887
New +$789K
ENTG icon
786
Entegris
ENTG
$18.1B
$714K 0.01%
+5,670
New +$684K
AIRC
787
DELISTED
Apartment Income REIT Corp.
AIRC
$709K 0.01%
+14,533
New +$735K
HAAC
788
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$706K 0.01%
72,239
+10,235
+17% +$100K
LILMW
789
DELISTED
Lilium N.V. Warrants
LILMW
$703K 0.01%
+310,998
New +$620K
SCOA
790
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$699K 0.01%
71,822
+10,256
+17% +$99.9K
IMPX
791
DELISTED
AEA-Bridges Impact Corp
IMPX
$697K 0.01%
71,292
+4,014
+6% +$39.1K
MU icon
792
Micron Technology
MU
$930B
$696K 0.01%
+9,811
New +$737K
GCAC
793
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$696K 0.01%
70,411
+19,172
+37% +$189K
NOVA
794
DELISTED
Sunnova Energy
NOVA
$694K 0.01%
21,076
– –
YSAC
795
DELISTED
Yellowstone Acquisition Company
YSAC
$693K 0.01%
68,286
+38,420
+129% +$387K
ENVXW
796
DELISTED
Enovix Corporation Warrant
ENVXW
$691K 0.01%
79,132
-100
-0.1% -$706
ALSN icon
797
Allison Transmission
ALSN
$9.5B
$689K 0.01%
19,521
+11,327
+138% +$432K
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
$689K 0.01%
16,202
-2,089
-11% -$112K
SAFE
799
DELISTED
Safehold Inc.
SAFE
$688K 0.01%
+9,567
New +$811K
BURU.WS
800
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$686K 0.01%
1,181,975
– –
30 31
32
33 34

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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.