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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
PRDS
876
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$487K 0.01%
48,949
-1,127
-2% -$11.2K
EBAY icon
877
eBay
EBAY
$50.6B
$484K ﹤0.01%
+6,940
New +$497K
ICUI icon
878
ICU Medical
ICUI
$4.21B
$480K ﹤0.01%
+2,058
New +$432K
ARNC
879
DELISTED
Arconic Corporation
ARNC
$475K ﹤0.01%
15,046
-3,914
-21% -$134K
HZAC.WS
880
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$474K ﹤0.01%
278,852
– –
NVTSW
881
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$472K ﹤0.01%
248,363
– –
VOSOW
882
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$472K ﹤0.01%
+412,589
New +$534K
TLSIW icon
883
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$471K ﹤0.01%
+573,947
New +$533K
VTIQ
884
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$471K ﹤0.01%
48,460
+8,694
+22% +$84.7K
NARI
885
DELISTED
Inari Medical, Inc. Common Stock
NARI
$470K ﹤0.01%
+5,801
New +$487K
SWCH
886
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$468K ﹤0.01%
+18,452
New +$433K
HQY icon
887
HealthEquity
HQY
$8.41B
$467K ﹤0.01%
+7,204
New +$500K
DKNG icon
888
DraftKings
DKNG
$11.6B
$465K ﹤0.01%
+9,656
New +$512K
MIME
889
DELISTED
Mimecast Limited
MIME
$462K ﹤0.01%
+7,262
New +$445K
SRSAU
890
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$460K ﹤0.01%
44,882
-30,777
-41% -$310K
ISOS.WS
891
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$460K ﹤0.01%
+333,324
New +$443K
QFTA
892
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$459K ﹤0.01%
46,562
+10,299
+28% +$101K
DMYQ.WS
893
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$458K ﹤0.01%
+241,271
New +$381K
MGA icon
894
Magna International
MGA
$18.7B
$456K ﹤0.01%
+6,056
New +$498K
CIFR icon
895
Cipher Digital
CIFR
$9.13B
$455K ﹤0.01%
57,000
-1,223,431
-96% -$13M
RBLX icon
896
Roblox
RBLX
$25.5B
$453K ﹤0.01%
6,000
+2,928
+95% +$240K
SAIL
897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$452K ﹤0.01%
10,552
+4,023
+62% +$191K
ACII
898
DELISTED
Atlas Crest Investment Corp. II
ACII
$448K ﹤0.01%
45,891
+10,299
+29% +$100K
PIAI
899
DELISTED
Prime Impact Acquisition I
PIAI
$444K ﹤0.01%
45,229
+10,256
+29% +$100K
DSAC
900
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$443K ﹤0.01%
45,302
+10,288
+29% +$100K
34 35
36
37 38

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.