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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
BWAC
1076
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$172K ﹤0.01%
17,088
– –
IVAN.WS
1077
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$170K ﹤0.01%
+117,096
New +$170K
CMPOW
1078
DELISTED
CompoSecure Inc Warrant
CMPOW
$169K ﹤0.01%
105,021
-14,979
-12% -$23.2K
GHAC
1079
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$169K ﹤0.01%
+17,209
New +$167K
KWAC
1080
DELISTED
Kingswood Acquisition Corp.
KWAC
$166K ﹤0.01%
16,490
– –
ASAXW
1081
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$165K ﹤0.01%
+212,098
New +$134K
ATA
1082
DELISTED
Americas Technology Acquisition Corp.
ATA
$163K ﹤0.01%
16,230
– –
AGAC
1083
DELISTED
African Gold Acquisition Corp
AGAC
$162K ﹤0.01%
+16,663
New +$161K
MUDS
1084
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$161K ﹤0.01%
16,132
+4,132
+34% +$43.4K
AMWL icon
1085
American Well
AMWL
$180M
$160K ﹤0.01%
+879
New +$191K
SDAC
1086
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$158K ﹤0.01%
+16,217
New +$157K
RACB
1087
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$158K ﹤0.01%
16,000
+6,000
+60% +$59.4K
SPAQ.WS
1088
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$155K ﹤0.01%
+140,463
New +$164K
LOGC
1089
DELISTED
ContextLogic
LOGC
$152K ﹤0.01%
926
– –
COOL
1090
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$146K ﹤0.01%
+14,959
New +$145K
JOFF
1091
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$144K ﹤0.01%
+14,870
New +$144K
LUXAW
1092
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$141K ﹤0.01%
122,748
– –
SABSW icon
1093
SAB Biotherapeutics Warrant
SABSW
$186K
$140K ﹤0.01%
+151,236
New +$108K
MVLAW
1094
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$140K ﹤0.01%
+154,069
New +$153K
HIGA
1095
DELISTED
H.I.G. Acquisition Corp.
HIGA
$140K ﹤0.01%
+14,288
New +$139K
MDH.WS
1096
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$139K ﹤0.01%
+250,470
New +$161K
EPHY
1097
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$135K ﹤0.01%
+13,849
New +$134K
MLACW
1098
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$128K ﹤0.01%
337,497
– –
EJFAW
1099
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$128K ﹤0.01%
+80,448
New +$74.7K
KURIW
1100
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$128K ﹤0.01%
+89,838
New +$134K
42 43
44
45 46

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MPI
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URS
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FPAS
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CCM
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FCM
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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.