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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
COCH icon
1176
Envoy Medical
COCH
$51.7M
$100K ﹤0.01%
+10,309
New +$99.8K
GBTG icon
1177
American Express Global Business Travel
GBTG
$4.93B
$100K ﹤0.01%
+10,256
New +$100K
GROV icon
1178
Grove Collaborative
GROV
$46.2M
$100K ﹤0.01%
+2,055
New +$100K
MDAI icon
1179
Spectral AI
MDAI
$49.3M
$100K ﹤0.01%
+10,341
New +$100K
RUM icon
1180
RUM Group Inc
RUM
$1.61B
$100K ﹤0.01%
+10,331
New +$100K
SYBX
1181
DELISTED
Synlogic
SYBX
$100K ﹤0.01%
+2,192
New +$102K
TYGO icon
1182
Tigo Energy
TYGO
$145M
$100K ﹤0.01%
+10,183
New +$100K
IRAA
1183
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$100K ﹤0.01%
+10,331
New +$100K
IMAQ
1184
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$100K ﹤0.01%
+10,163
New +$99.3K
MAQC
1185
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$100K ﹤0.01%
+10,000
New +$99.2K
OCAX
1186
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$100K ﹤0.01%
+10,111
New +$99.6K
QDRO
1187
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$100K ﹤0.01%
+10,292
New +$99.9K
CONX
1188
DELISTED
CONX Corp. Class A Common Stock
CONX
$100K ﹤0.01%
+10,235
New +$100K
RMGC
1189
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$100K ﹤0.01%
+10,299
New +$100K
MBTC
1190
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$100K ﹤0.01%
+10,059
New +$99.7K
EAC
1191
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$100K ﹤0.01%
+10,341
New +$100K
LCA
1192
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$100K ﹤0.01%
+10,256
New +$99.7K
LHC
1193
DELISTED
Leo Holdings Corp. II
LHC
$100K ﹤0.01%
+10,243
New +$99.4K
AAC
1194
DELISTED
Ares Acquisition Corporation
AAC
$100K ﹤0.01%
+10,256
New +$99.9K
FSNB
1195
DELISTED
Fusion Acquisition Corp. II
FSNB
$100K ﹤0.01%
+10,331
New +$99.9K
FZT
1196
DELISTED
FAST Acquisition Corp. II
FZT
$100K ﹤0.01%
+10,264
New +$99.7K
ATAQ
1197
DELISTED
Altimar Acquisition Corp III
ATAQ
$100K ﹤0.01%
+10,248
New +$99.8K
EOCW
1198
DELISTED
Elliott Opportunity II Corp.
EOCW
$100K ﹤0.01%
+10,267
New +$99.9K
JUGG
1199
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$100K ﹤0.01%
+10,246
New +$100K
PNTM
1200
DELISTED
Pontem Corporation
PNTM
$100K ﹤0.01%
+10,320
New +$100K
46 47
48
49 50

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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.