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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
OACB
951
DELISTED
Oaktree Acquisition Corp. II
OACB
$359K ﹤0.01%
36,599
+10,099
+38% +$99.2K
ALTIW
952
DELISTED
AlTi Global Inc Warrant
ALTIW
$358K ﹤0.01%
+337,283
New +$275K
PPGHW
953
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$358K ﹤0.01%
+402,477
New +$314K
FRHC icon
954
Freedom Holding
FRHC
$9.63B
$357K ﹤0.01%
5,679
+1,150
+25% +$73K
PMVC
955
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$352K ﹤0.01%
35,906
+10,256
+40% +$100K
CPSR.WS
956
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$347K ﹤0.01%
+398,845
New +$364K
DMYI.WS
957
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$346K ﹤0.01%
100,000
-45,455
-31% -$127K
FMAC
958
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$344K ﹤0.01%
35,153
+10,235
+41% +$100K
QSIAW
959
DELISTED
Quantum-Si Inc Warrant
QSIAW
$343K ﹤0.01%
169,196
– –
BZFDW icon
960
BuzzFeed Inc Warrant
BZFDW
$836K
$341K ﹤0.01%
+287,712
New +$364K
JYAC
961
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$339K ﹤0.01%
34,671
+10,331
+42% +$101K
BILL icon
962
BILL Holdings
BILL
$4.49B
$336K ﹤0.01%
+1,260
New +$291K
FTNT icon
963
Fortinet
FTNT
$119B
$335K ﹤0.01%
+5,735
New +$332K
ENPC.WS
964
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$331K ﹤0.01%
427,687
– –
PIPP
965
DELISTED
Pine Island Acquisition Corp.
PIPP
$330K ﹤0.01%
33,795
+10,246
+44% +$99.8K
UHAL icon
966
U-Haul Holding Co
UHAL
$13.9B
$329K ﹤0.01%
5,090
-6,070
-54% -$381K
CRU
967
DELISTED
Crucible Acquisition Corporation
CRU
$329K ﹤0.01%
33,622
+6,260
+23% +$60.7K
ACKIT
968
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$328K ﹤0.01%
32,654
– –
CM icon
969
Canadian Imperial Bank of Commerce
CM
$108B
$326K ﹤0.01%
+5,850
New +$337K
GRNAW
970
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$325K ﹤0.01%
+321,573
New +$337K
LBRDK icon
971
Liberty Broadband Class C
LBRDK
$4.88B
$324K ﹤0.01%
+1,875
New +$338K
TOIIW
972
The Oncology Institute Warrant
TOIIW
$4.36M
$323K ﹤0.01%
254,570
– –
ALTUW
973
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$322K ﹤0.01%
503,500
– –
ALGN icon
974
Align Technology
ALGN
$12.1B
$321K ﹤0.01%
483
-73
-13% -$49.6K
BL icon
975
BlackLine
BL
$1.84B
$321K ﹤0.01%
2,719
+423
+18% +$48.6K
37 38
39
40 41

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HI
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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.