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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
FLAC
976
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$320K ﹤0.01%
32,638
+10,204
+45% +$99.7K
AZTA icon
977
Azenta
AZTA
$1.3B
$318K ﹤0.01%
+3,111
New +$279K
BBBY
978
Bed Bath & Beyond
BBBY
$481M
$314K ﹤0.01%
4,429
-1,059
-19% -$73.4K
NEWR
979
DELISTED
New Relic, Inc.
NEWR
$314K ﹤0.01%
+4,371
New +$323K
VRNS icon
980
Varonis Systems
VRNS
$4.59B
$311K ﹤0.01%
5,115
-2,293
-31% -$144K
BNZI icon
981
Banzai International
BNZI
$6.13M
$309K ﹤0.01%
3
– –
WINVU
982
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$309K ﹤0.01%
+30,000
New +$304K
OCA.WS
983
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$309K ﹤0.01%
+398,750
New +$362K
U icon
984
Unity
U
$13.8B
$307K ﹤0.01%
+2,431
New +$288K
TMPOW
985
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$307K ﹤0.01%
525,000
– –
Z icon
986
Zillow
Z
$7.79B
$305K ﹤0.01%
3,459
-2,274
-40% -$230K
PIIIW icon
987
P3 Health Partners Inc Warrant
PIIIW
$130K
$304K ﹤0.01%
+345,927
New +$414K
LEAP
988
DELISTED
Ribbit LEAP, Ltd.
LEAP
$304K ﹤0.01%
30,000
– –
SPOT icon
989
Spotify
SPOT
$103B
$303K ﹤0.01%
+1,345
New +$317K
IIAC.WS
990
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$302K ﹤0.01%
+233,824
New +$292K
PATH icon
991
UiPath
PATH
$6.61B
$300K ﹤0.01%
5,704
-1,643
-22% -$99.5K
IPOD.WS
992
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$300K ﹤0.01%
171,303
– –
CALY
993
Callaway Golf Company
CALY
$3.32B
$292K ﹤0.01%
+10,557
New +$321K
CPRI icon
994
Capri Holdings
CPRI
$1.83B
$289K ﹤0.01%
+5,976
New +$325K
VIHAW
995
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$286K ﹤0.01%
174,387
– –
BSN.WS
996
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$284K ﹤0.01%
+263,084
New +$277K
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.7B
$281K ﹤0.01%
6,061
-2,128
-26% -$102K
AWI icon
998
Armstrong World Industries
AWI
$7.38B
$276K ﹤0.01%
+2,886
New +$302K
MCW
999
DELISTED
Mister Car Wash
MCW
$274K ﹤0.01%
+15,000
New +$298K
CLIM
1000
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$274K ﹤0.01%
28,049
+10,299
+58% +$100K
38 39
40
41 42

Similar funds

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.