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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
BURU
101
DELISTED
NUBURU INC
BURU
$19M 0.19%
9,709
-635
-6% -$1.24M
XONE
102
DELISTED
The ExOne Company
XONE
$18.8M 0.19%
+805,769
New +$16.9M
BROG
103
DELISTED
Brooge Energy
BROG
$18.7M 0.19%
2,000,000
– –
AQNU
104
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$18.4M 0.19%
380,000
+210,000
+124% +$10.6M
LCAHU
105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$18.2M 0.19%
1,816,755
– –
CI icon
106
Cigna
CI
$79.6B
$18.2M 0.19%
91,024
+53,117
+140% +$11.5M
HLGN
107
DELISTED
Heliogen, Inc.
HLGN
$17.6M 0.18%
+50,731
New +$17.6M
CRHC.U
108
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17.6M 0.18%
1,738,137
-556,343
-24% -$5.66M
ACQRU
109
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.5M 0.18%
1,759,439
– –
GXIIU
110
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.4M 0.18%
1,756,400
– –
CNBKA
111
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.4M 0.18%
151,230
+878
+0.6% +$100K
PTOCU
112
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$17.4M 0.18%
1,756,680
– –
SOND
113
DELISTED
Sonder
SOND
$17.4M 0.18%
88,114
+531
+0.6% +$105K
TLSI icon
114
TriSalus Life Sciences
TLSI
$266M
$17.3M 0.18%
+1,743,417
New +$17.1M
ENPC
115
DELISTED
Executive Network Partnering Corporation
ENPC
$16.8M 0.17%
1,710,750
– –
AFAQU
116
DELISTED
AF Acquisition Corp Units
AFAQU
$16.7M 0.17%
1,704,600
– –
AAQC.U
117
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$16.5M 0.17%
1,639,503
-120,000
-7% -$1.2M
SHQAU
118
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.4M 0.17%
1,650,000
– –
GAPA.U
119
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$16.1M 0.16%
1,603,810
– –
NXDR
120
Nextdoor Holdings
NXDR
$877M
$16.1M 0.16%
1,580,439
-353,471
-18% -$3.64M
VNE
121
DELISTED
Veoneer, Inc.
VNE
$16.1M 0.16%
+472,309
New +$15M
BGSX.U
122
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$16M 0.16%
1,604,600
– –
LVRAU
123
DELISTED
Levere Holdings Corp. Unit
LVRAU
$16M 0.16%
1,596,600
-8,900
-0.6% -$89.3K
AZN icon
124
AstraZeneca
AZN
$267B
$15.7M 0.16%
130,898
-159,062
-55% -$18.5M
KSICU
125
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.3M 0.16%
1,550,000
– –
3 4
5
6 7

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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
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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.