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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
UPBD icon
1001
Upbound Group
UPBD
$1.13B
$272K ﹤0.01%
+4,844
New +$285K
LEN icon
1002
Lennar Class A
LEN
$19.8B
$268K ﹤0.01%
+2,960
New +$293K
STWOW
1003
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$268K ﹤0.01%
216,259
– –
KLAC icon
1004
KLA
KLAC
$239B
$265K ﹤0.01%
7,930
-32,380
-80% -$1.08M
ML.WS
1005
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$264K ﹤0.01%
+272,392
New +$304K
NXU.WS
1006
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$263K ﹤0.01%
+240,895
New +$269K
PEARW
1007
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$262K ﹤0.01%
+286,764
New +$299K
JWSM
1008
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$259K ﹤0.01%
26,520
+10,246
+63% +$99.9K
FANG icon
1009
Diamondback Energy
FANG
$57.1B
$258K ﹤0.01%
2,720
– –
SONDW
1010
DELISTED
Sonder Holdings Inc Warrants
SONDW
$257K ﹤0.01%
151,259
– –
ALLY icon
1011
Ally Financial
ALLY
$13.2B
$255K ﹤0.01%
+4,995
New +$258K
LNT icon
1012
Alliant Energy
LNT
$18.3B
$254K ﹤0.01%
+4,545
New +$269K
AEHAU
1013
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$254K ﹤0.01%
+25,000
New +$252K
AUS.WS
1014
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$254K ﹤0.01%
150,299
– –
MED icon
1015
Medifast
MED
$109M
$253K ﹤0.01%
1,314
+68
+5% +$16.7K
TREE icon
1016
LendingTree
TREE
$447M
$253K ﹤0.01%
+1,806
New +$317K
NOACW
1017
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$252K ﹤0.01%
494,007
– –
BETRW icon
1018
Better Home & Finance Warrant
BETRW
$2.2M
$250K ﹤0.01%
153,167
– –
RKLB icon
1019
Rocket Lab Corp
RKLB
$40.6B
$250K ﹤0.01%
3,669,575
+3,531,380
+2,555% +$42.5M
LGV.WS
1020
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$248K ﹤0.01%
+191,879
New +$259K
WGS icon
1021
GeneDx Holdings
WGS
$1.93B
$247K ﹤0.01%
985
-5,826
-86% -$2M
HAS icon
1022
Hasbro
HAS
$13.3B
$246K ﹤0.01%
2,758
-4,055
-60% -$394K
MACQW
1023
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$245K ﹤0.01%
+225,130
New +$232K
ADSK icon
1024
Autodesk
ADSK
$49.5B
$244K ﹤0.01%
+854
New +$261K
EFX icon
1025
Equifax
EFX
$20.3B
$244K ﹤0.01%
+964
New +$251K
39 40
41
42 43

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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
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CCM
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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.