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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
TETCU
76
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.5M 0.23%
2,258,790
– –
DAVE icon
77
Dave Inc
DAVE
$5.17B
$22.3M 0.23%
+70,385
New +$22.3M
VPCB
78
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.2M 0.23%
+2,252,428
New +$22.1M
CIIGU
79
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$21.7M 0.22%
+2,156,250
New +$21.7M
APSG.U
80
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$21.4M 0.22%
2,133,513
-634,055
-23% -$6.39M
BYTSU
81
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$21M 0.21%
2,106,400
– –
EVLV icon
82
Evolv Technologies
EVLV
$1.01B
$21M 0.21%
+3,500,000
New +$27.7M
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$20.6M 0.21%
347,543
+66,485
+24% +$4.38M
CFIVU
84
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.5M 0.21%
2,073,200
– –
PCPC.U
85
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.4M 0.21%
827,406
– –
AUR icon
86
Aurora
AUR
$12.2B
$20.3M 0.21%
+2,048,528
New +$20.3M
OSTRU
87
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$20.3M 0.21%
2,029,820
– –
IPVF
88
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$20M 0.2%
+2,022,347
New +$19.8M
ROSS.U
89
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20M 0.2%
2,006,580
– –
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$20M 0.2%
2,019,445
– –
SCAQU
91
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M 0.2%
2,005,500
– –
IPVA.U
92
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$19.9M 0.2%
2,004,500
– –
AGGRU
93
DELISTED
Agile Growth Corp Units
AGGRU
$19.9M 0.2%
2,006,680
– –
GAMCU
94
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.9M 0.2%
2,005,500
– –
CRZNU
95
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.8M 0.2%
1,984,790
– –
KVSC
96
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.8M 0.2%
2,021,716
+10,246
+0.5% +$101K
FHLTU
97
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.8M 0.2%
+1,980,000
New +$19.7M
PLMJU
98
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.8M 0.2%
+2,000,000
New +$19.8M
GWII
99
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.2%
+2,010,288
New +$19.6M
VAQC
100
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.6M 0.2%
2,010,520
– –
2 3
4
5 6

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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
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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.