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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
FCN icon
801
FTI Consulting
FCN
$4.4B
$684K 0.01%
+5,078
New +$705K
IDXX icon
802
Idexx Laboratories
IDXX
$44.1B
$682K 0.01%
+1,097
New +$737K
MBAC.WS
803
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$676K 0.01%
+504,659
New +$565K
BREZ
804
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$672K 0.01%
66,525
– –
EDTXU
805
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$672K 0.01%
65,600
– –
MRNA icon
806
Moderna
MRNA
$21.8B
$670K 0.01%
+1,741
New +$642K
MSPRZ
807
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$661K 0.01%
+711,623
New +$656K
TMPMU
808
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$661K 0.01%
66,503
-4,955
-7% -$49.5K
AFL icon
809
Aflac
AFL
$64.9B
$653K 0.01%
+12,520
New +$684K
DOC icon
810
Healthpeak Properties
DOC
$15.1B
$647K 0.01%
19,338
+9,117
+89% +$323K
VTAQU
811
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$643K 0.01%
63,000
-37,000
-37% -$385K
AVT icon
812
Avnet
AVT
$7.29B
$642K 0.01%
17,364
+7,263
+72% +$287K
GWIIW
813
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$640K 0.01%
+1,000,000
New +$659K
VPCBW
814
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$639K 0.01%
+558,057
New +$653K
IACC
815
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$637K 0.01%
65,150
+6,150
+10% +$59.9K
BTWN
816
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$635K 0.01%
64,702
+10,183
+19% +$100K
HALO icon
817
Halozyme
HALO
$9.79B
$621K 0.01%
+15,256
New +$638K
PHM icon
818
Pultegroup
PHM
$24.1B
$617K 0.01%
+13,437
New +$698K
PAGP icon
819
Plains GP Holdings
PAGP
$5.21B
$613K 0.01%
56,904
– –
MLTX icon
820
MoonLake Immunotherapeutics
MLTX
$1.57B
$608K 0.01%
61,557
+353
+0.6% +$3.52K
RS icon
821
Reliance Steel & Aluminium
RS
$20.7B
$605K 0.01%
+4,246
New +$638K
PAQC
822
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$605K 0.01%
62,087
+10,270
+20% +$99.4K
TREB.WS
823
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$597K 0.01%
411,670
– –
SHAK icon
824
Shake Shack
SHAK
$2.53B
$594K 0.01%
+7,574
New +$689K
SNRH
825
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$592K 0.01%
60,628
+10,315
+21% +$100K
31 32
33
34 35

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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.