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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
HCNE
1226
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
+10,121
New +$98.4K
BOAS
1227
DELISTED
BOA Acquisition Corp.
BOAS
$97K ﹤0.01%
+10,024
New +$97K
DDMXW
1228
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$97K ﹤0.01%
+80,697
New +$106K
GSQD.WS
1229
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$96K ﹤0.01%
+91,691
New +$96.2K
ARTAW
1230
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$90K ﹤0.01%
+83,332
New +$72.8K
LCID icon
1231
PUT
Lucid Motors
LCID
$2.88B
$86K ﹤0.01%
+16,880
New +$3.91M
ATMR.WS
1232
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$86K ﹤0.01%
+81,542
New +$92.6K
HAACW
1233
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$82K ﹤0.01%
80,060
– –
GMBTW
1234
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$82K ﹤0.01%
+97,586
New +$98.3K
HMCOW
1235
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$81K ﹤0.01%
76,396
– –
WGSWW
1236
DELISTED
GeneDx Holdings Warrant
WGSWW
$79K ﹤0.01%
37,486
-163,377
-81% -$537K
PDYNW icon
1237
Palladyne AI Corp Warrants
PDYNW
$232K
$75K ﹤0.01%
95,906
-234,305
-71% -$256K
CMAXW
1238
DELISTED
CareMax, Inc. Warrant
CMAXW
$73K ﹤0.01%
25,925
-4,568
-15% -$13.3K
RDBXW
1239
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$71K ﹤0.01%
83,292
– –
SPY icon
1240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$70K ﹤0.01%
+10,000
New +$4.41M
OEF icon
1241
PUT
iShares S&P 100 ETF
OEF
$20.1B
$68K ﹤0.01%
51,000
– –
SVSVW
1242
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$67K ﹤0.01%
98,115
– –
PSFE icon
1243
Paysafe
PSFE
$414M
$64K ﹤0.01%
+41,306
New +$4.73M
TINV.WS
1244
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$62K ﹤0.01%
87,945
– –
XPOA.WS
1245
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$60K ﹤0.01%
97,158
– –
SVFAW
1246
DELISTED
SVF Investment Corp. Warrant
SVFAW
$54K ﹤0.01%
53,693
– –
FSRDW
1247
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$53K ﹤0.01%
+64,557
New +$64K
CIFRW
1248
DELISTED
Cipher Mining Warrant
CIFRW
$50K ﹤0.01%
22,500
-679,000
-97% -$1.34M
BTWNW
1249
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$47K ﹤0.01%
45,595
– –
FRSGW
1250
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$47K ﹤0.01%
+57,198
New +$49.6K
48 49
50
51 52

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.