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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
AVTR icon
1251
CALL
Avantor
AVTR
$9.32B
$45K ﹤0.01%
+25,000
New +$977K
SLGCW
1252
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37K ﹤0.01%
11,580
-10,303
-47% -$31.7K
VMACW
1253
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$35K ﹤0.01%
49,898
– –
YSAC.WS
1254
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$30K ﹤0.01%
+32,450
New +$27.6K
IACB.WS
1255
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$28K ﹤0.01%
+25,278
New +$33.8K
GSAH.WS
1256
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K ﹤0.01%
+12,499
New +$24.3K
BREZW
1257
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$26K ﹤0.01%
50,000
– –
VLN.WS
1258
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$25K ﹤0.01%
+39,998
New +$25.2K
PSTH.WS
1259
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$25K ﹤0.01%
19,291
– –
LEAP.WS
1260
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$20K ﹤0.01%
15,000
– –
MUDSW
1261
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
19,778
– –
NGMS
1262
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10K ﹤0.01%
+352,512
New +$16.2M
ZIM icon
1263
ZIM Integrated Shipping Services
ZIM
$3.04B
$5K ﹤0.01%
+247,163
New +$11.5M
ESSCW
1264
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
20,000
– –
AAPL icon
1265
Apple
AAPL
$4.54T
– –
-14,302
Closed -$1.96K
ABG icon
1266
Asbury Automotive
ABG
$4.31B
– –
-2,368
Closed -$406
ABNB icon
1267
Airbnb
ABNB
$89.9B
– –
-6,413
Closed -$982
ACRE
1268
Ares Commercial Real Estate
ACRE
$236M
– –
-10,123
Closed -$149
ADC icon
1269
Agree Realty
ADC
$9.34B
– –
-15,000
Closed -$1.06K
ADM icon
1270
Archer Daniels Midland
ADM
$38.2B
– –
-7,883
Closed -$478
ADVWW
1271
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-28,773
Closed -$74
AEM icon
1272
Agnico Eagle Mines
AEM
$73.6B
– –
-4,484
Closed -$271
AGIO icon
1273
Agios Pharmaceuticals
AGIO
$1.79B
– –
-7,652
Closed -$422
AHCO icon
1274
AdaptHealth
AHCO
$1.47B
– –
-51,828
Closed -$1.42K
AJG icon
1275
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-27,235
Closed -$3.81K
49 50
51
52 53

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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.