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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
TMCWW
1101
TMC The Metals Company Warrants
TMCWW
$420K
$126K ﹤0.01%
131,691
-730,537
-85% -$984K
LMDXW
1102
DELISTED
LumiraDx Limited Warrant
LMDXW
$122K ﹤0.01%
+96,542
New +$112K
HCCCW
1103
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$122K ﹤0.01%
+186,903
New +$134K
GNAC
1104
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$121K ﹤0.01%
+12,451
New +$121K
VELOW
1105
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$120K ﹤0.01%
+172,081
New +$154K
DCGOW
1106
DELISTED
DocGo Inc. Warrants
DCGOW
$119K ﹤0.01%
90,999
– –
LIII.WS
1107
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$117K ﹤0.01%
+152,135
New +$136K
DCRNW
1108
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$114K ﹤0.01%
+92,355
New +$120K
QTEKW
1109
DELISTED
QualTek Services Inc. Warrant
QTEKW
$113K ﹤0.01%
+87,741
New +$118K
HCICW
1110
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$109K ﹤0.01%
87,996
– –
SLCRW
1111
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$106K ﹤0.01%
+160,665
New +$115K
CFIV
1112
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$105K ﹤0.01%
+10,829
New +$105K
CORZW
1113
DELISTED
Core Scientific, Inc. Warrant
CORZW
$105K ﹤0.01%
+42,200
New +$80.8K
ZNTEW
1114
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$105K ﹤0.01%
124,509
– –
FOXO
1115
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$103K ﹤0.01%
+52
New +$101K
ARYD
1116
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$102K ﹤0.01%
10,100
-18,914
-65% -$191K
TBSA
1117
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K ﹤0.01%
+10,377
New +$100K
GLHA
1118
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$102K ﹤0.01%
+10,395
New +$100K
AISP
1119
Airship AI Holdings
AISP
$60.3M
$101K ﹤0.01%
+10,373
New +$100K
BTMD icon
1120
Biote Corp
BTMD
$68.2M
$101K ﹤0.01%
+10,320
New +$100K
DFLI icon
1121
Dragonfly Energy
DFLI
$15M
$101K ﹤0.01%
+112
New +$99.7K
PSQH icon
1122
PSQ Holdings
PSQH
$13.9M
$101K ﹤0.01%
+694
New +$100K
SPWR icon
1123
SunPower Inc
SPWR
$60.6M
$101K ﹤0.01%
+10,331
New +$100K
XBP icon
1124
XBP Global Holdings
XBP
$33.7M
$101K ﹤0.01%
+1,013
New +$100K
BNAI
1125
Brand Engagement Network
BNAI
$79.3M
$101K ﹤0.01%
+1,030
New +$99.9K
43 44
45
46 47

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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.