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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
JKHY icon
1051
Jack Henry & Associates
JKHY
$10.9B
$214K ﹤0.01%
+1,304
New +$224K
MCB icon
1052
Metropolitan Bank Holding Corp
MCB
$1.15B
$214K ﹤0.01%
+2,533
New +$184K
SI
1053
DELISTED
Silvergate Capital Corporation
SI
$213K ﹤0.01%
1,844
-4,542
-71% -$486K
PACXW
1054
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$213K ﹤0.01%
+193,750
New +$230K
CCVI
1055
DELISTED
Churchill Capital Corp VI
CCVI
$212K ﹤0.01%
21,693
+10,183
+88% +$100K
MOTV.WS
1056
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$212K ﹤0.01%
+169,565
New +$164K
FNF icon
1057
Fidelity National Financial
FNF
$13.9B
$210K ﹤0.01%
+4,806
New +$213K
PRST
1058
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$210K ﹤0.01%
21,006
+1,706
+9% +$16.9K
ZFOX
1059
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$209K ﹤0.01%
20,940
+10,040
+92% +$100K
LDTC
1060
DELISTED
LeddarTech
LDTC
$208K ﹤0.01%
42,704
+20,640
+94% +$100K
EUCR
1061
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$206K ﹤0.01%
21,024
+9,224
+78% +$89.9K
HTPA.WS
1062
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$206K ﹤0.01%
+137,331
New +$154K
APG icon
1063
APi Group
APG
$17.2B
$204K ﹤0.01%
+15,000
New +$217K
TRIP icon
1064
TripAdvisor
TRIP
$1.65B
$204K ﹤0.01%
+6,038
New +$217K
EUSGW
1065
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$204K ﹤0.01%
+164,174
New +$186K
OLLI icon
1066
Ollie's Bargain Outlet
OLLI
$4.44B
$202K ﹤0.01%
+3,352
New +$271K
BOWX
1067
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$200K ﹤0.01%
+20,000
New +$205K
BLSA
1068
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K ﹤0.01%
19,888
-1,938
-9% -$19.5K
GIGGW
1069
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$196K ﹤0.01%
+190,572
New +$174K
HZON.WS
1070
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$187K ﹤0.01%
208,050
– –
KAIR
1071
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$182K ﹤0.01%
18,840
+6,340
+51% +$61.5K
CTAC.WS
1072
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$179K ﹤0.01%
179,091
-20,907
-10% -$26.8K
FVT
1073
DELISTED
Fortress Value Acquisition Corp. III
FVT
$178K ﹤0.01%
+18,288
New +$179K
QFTA.U
1074
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$176K ﹤0.01%
17,523
– –
ENJYW
1075
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$175K ﹤0.01%
125,000
– –
41 42
43
44 45

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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.