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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
KSI
1151
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$101K ﹤0.01%
+10,373
New +$100K
FTEV
1152
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K ﹤0.01%
+10,395
New +$100K
LGAC
1153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K ﹤0.01%
+10,331
New +$100K
ITQ
1154
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$101K ﹤0.01%
+10,373
New +$100K
MIT
1155
DELISTED
Mason Industrial Technology, Inc.
MIT
$101K ﹤0.01%
+10,373
New +$100K
DNZ
1156
DELISTED
D and Z Media Acquisition Corp.
DNZ
$101K ﹤0.01%
+10,363
New +$100K
DLCA
1157
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$101K ﹤0.01%
+10,320
New +$100K
DRAY
1158
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$101K ﹤0.01%
+10,267
New +$100K
LJAQ
1159
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$101K ﹤0.01%
+10,225
New +$100K
FACA
1160
DELISTED
Figure Acquisition Corp. I
FACA
$101K ﹤0.01%
+10,235
New +$101K
GACQ
1161
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$101K ﹤0.01%
+10,183
New +$99.6K
HIII
1162
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$101K ﹤0.01%
+10,331
New +$100K
COVA
1163
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$101K ﹤0.01%
+10,373
New +$100K
COLI
1164
DELISTED
Colicity Inc. Class A Common Stock
COLI
$101K ﹤0.01%
+10,341
New +$100K
TSPQ
1165
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$101K ﹤0.01%
+10,373
New +$101K
BSKY
1166
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$101K ﹤0.01%
+10,341
New +$101K
SHAC
1167
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$101K ﹤0.01%
+10,363
New +$100K
ZWRK
1168
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K ﹤0.01%
+10,363
New +$100K
MACC
1169
DELISTED
Mission Advancement Corp.
MACC
$101K ﹤0.01%
+10,406
New +$101K
NDAC
1170
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$101K ﹤0.01%
+10,309
New +$100K
SWET
1171
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$101K ﹤0.01%
+10,352
New +$100K
TSIB
1172
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$101K ﹤0.01%
+10,288
New +$101K
GAPA
1173
DELISTED
G&P Acquisition Corp.
GAPA
$101K ﹤0.01%
+10,235
New +$99.7K
SBEA
1174
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$101K ﹤0.01%
+10,373
New +$101K
PICC
1175
DELISTED
Pivotal Investment Corporation III
PICC
$101K ﹤0.01%
+10,331
New +$100K
45 46
47
48 49

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HI
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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
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.