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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
MITA
1126
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K ﹤0.01%
+10,417
New +$101K
GRDI
1127
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$101K ﹤0.01%
+10,331
New +$100K
BLUA
1128
DELISTED
BlueRiver Acquisition Corp.
BLUA
$101K ﹤0.01%
+10,320
New +$100K
CHAA
1129
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
+10,322
New +$99.9K
HGAS
1130
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$101K ﹤0.01%
+10,215
New +$100K
FAZE
1131
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$101K ﹤0.01%
+10,341
New +$100K
SLAC
1132
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$101K ﹤0.01%
+10,309
New +$100K
ACAH
1133
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$101K ﹤0.01%
+10,395
New +$100K
FICV
1134
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$101K ﹤0.01%
+10,395
New +$101K
DISA
1135
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$101K ﹤0.01%
+10,363
New +$100K
ACRO
1136
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$101K ﹤0.01%
+10,384
New +$101K
TBCP
1137
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$101K ﹤0.01%
+10,341
New +$100K
FSRX
1138
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$101K ﹤0.01%
+10,363
New +$101K
PRPC
1139
DELISTED
CC Neuberger Principal Holdings III
PRPC
$101K ﹤0.01%
+10,299
New +$100K
ADER
1140
DELISTED
26 Capital Acquisition Corp
ADER
$101K ﹤0.01%
+10,341
New +$100K
NSTD
1141
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K ﹤0.01%
+10,288
New +$100K
BSAQ
1142
DELISTED
Black Spade Acquisition Co
BSAQ
$101K ﹤0.01%
+10,406
New +$101K
GSQB
1143
DELISTED
G Squared Ascend II Inc.
GSQB
$101K ﹤0.01%
+10,299
New +$100K
ZT
1144
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$101K ﹤0.01%
+10,331
New +$100K
PGRW
1145
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$101K ﹤0.01%
+10,280
New +$100K
EVOJ
1146
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
+10,373
New +$101K
BRIV
1147
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$101K ﹤0.01%
+10,363
New +$100K
VLAT
1148
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$101K ﹤0.01%
+10,373
New +$100K
SKYA
1149
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$101K ﹤0.01%
+10,395
New +$100K
LVRA
1150
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$101K ﹤0.01%
+10,300
New +$99.9K
44 45
46
47 48

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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
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
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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.