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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
PSPC
1201
DELISTED
Post Holdings Partnering Corporation
PSPC
$100K ﹤0.01%
+10,384
New +$101K
TIOA
1202
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$100K ﹤0.01%
+10,363
New +$101K
TWNI
1203
DELISTED
Tailwind International Acquisition Corp.
TWNI
$100K ﹤0.01%
+10,352
New +$100K
FRON
1204
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$100K ﹤0.01%
+10,277
New +$99.9K
PTOC
1205
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$100K ﹤0.01%
+10,395
New +$101K
WPCB
1206
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$100K ﹤0.01%
+10,256
New +$100K
EBAC
1207
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$100K ﹤0.01%
+10,341
New +$100K
FTAAW
1208
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$100K ﹤0.01%
+77,136
New +$94.4K
SCOB
1209
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$100K ﹤0.01%
+10,288
New +$99.8K
CPAR
1210
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$100K ﹤0.01%
+10,277
New +$99.8K
GIW
1211
DELISTED
GigInternational1, Inc. Common Stock
GIW
$100K ﹤0.01%
+10,152
New +$99.8K
OSTR
1212
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$100K ﹤0.01%
+10,279
New +$99.5K
SPGS
1213
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$100K ﹤0.01%
+10,299
New +$101K
AMPI
1214
DELISTED
Advanced Merger Partners Inc
AMPI
$100K ﹤0.01%
+10,341
New +$100K
KAHC
1215
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K ﹤0.01%
+10,267
New +$99.9K
EPWR
1216
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$100K ﹤0.01%
+10,246
New +$100K
SCLE
1217
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$100K ﹤0.01%
+10,288
New +$99.7K
ASZ
1218
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$100K ﹤0.01%
+10,277
New +$100K
FVIV
1219
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$100K ﹤0.01%
+10,309
New +$100K
PRPB
1220
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$100K ﹤0.01%
+10,204
New +$100K
GLSPT
1221
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$100K ﹤0.01%
+10,060
New +$99.8K
SPTK
1222
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$99K ﹤0.01%
+10,136
New +$97.9K
GSEV
1223
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
+10,152
New +$100K
FRW
1224
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$99K ﹤0.01%
+10,279
New +$100K
ASPC
1225
DELISTED
Alpha Capital Acquisition Co
ASPC
$99K ﹤0.01%
+10,178
New +$98.6K
47 48
49
50 51

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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.