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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
H icon
851
Hyatt Hotels
H
$16.4B
$540K 0.01%
7,000
+2,199
+46% +$166K
MTH icon
852
Meritage Homes
MTH
$4.58B
$534K 0.01%
11,020
+3,822
+53% +$197K
RCHG
853
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$533K 0.01%
54,047
+9,988
+23% +$98.2K
HHLA
854
DELISTED
HH&L Acquisition Co.
HHLA
$531K 0.01%
54,635
+10,320
+23% +$99.9K
NVCN
855
DELISTED
Neovasc Inc.
NVCN
$523K 0.01%
28,844
– –
CBAH.WS
856
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$522K 0.01%
+316,467
New +$508K
TEKK
857
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$521K 0.01%
53,100
+379
+0.7% +$3.69K
CCJ icon
858
Cameco
CCJ
$37.6B
$519K 0.01%
+23,865
New +$452K
LEGOW
859
DELISTED
Legato Merger Corp. Warrant
LEGOW
$519K 0.01%
+207,675
New +$482K
PH icon
860
Parker-Hannifin
PH
$123B
$517K 0.01%
+1,848
New +$550K
ZNTE
861
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$516K 0.01%
51,013
– –
EQT icon
862
EQT Corp
EQT
$33.3B
$512K 0.01%
+25,000
New +$484K
LFTR
863
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$512K 0.01%
52,322
+10,277
+24% +$100K
BLK icon
864
Blackrock
BLK
$169B
$509K 0.01%
+607
New +$544K
OXUSU
865
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$509K 0.01%
+50,000
New +$505K
RAMMU
866
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$509K 0.01%
50,000
– –
FLYA.U
867
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$508K 0.01%
+50,000
New +$509K
NTNX icon
868
Nutanix
NTNX
$16B
$505K 0.01%
+13,404
New +$507K
IPVF.WS
869
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$497K 0.01%
+400,889
New +$442K
ALK icon
870
Alaska Air
ALK
$5.29B
$496K 0.01%
8,468
-7,182
-46% -$414K
YAC.WS
871
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$496K 0.01%
+467,894
New +$557K
MTZ icon
872
MasTec
MTZ
$20.8B
$490K 0.01%
+5,675
New +$538K
NNN icon
873
NNN REIT
NNN
$9.04B
$489K 0.01%
+11,330
New +$533K
LSPD icon
874
Lightspeed Commerce
LSPD
$1.31B
$488K 0.01%
+5,059
New +$502K
MLKN icon
875
MillerKnoll
MLKN
$1.53B
$488K 0.01%
+12,954
New +$556K
33 34
35
36 37

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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.