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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
PRSRU
126
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.3M 0.16%
1,538,552
– –
MBAC
127
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.2M 0.15%
+1,534,177
New +$15M
LEGAU
128
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.15%
1,506,400
– –
WPCA.U
129
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15M 0.15%
1,504,827
– –
MDT icon
130
Medtronic
MDT
$112B
$15M 0.15%
119,662
-279,181
-70% -$36.1M
ANZUU
131
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.9M 0.15%
1,505,520
– –
FRWAU
132
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.9M 0.15%
1,500,000
– –
SBII.U
133
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$14.9M 0.15%
1,489,896
-15,004
-1% -$150K
MACC.U
134
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.8M 0.15%
1,500,000
– –
SWSSU
135
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 0.15%
+2,970,000
New +$14.7M
AACIU
136
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$14.8M 0.15%
+1,485,000
New +$14.7M
PLMIU
137
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.8M 0.15%
1,506,590
– –
SIERU
138
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.15%
+1,470,000
New +$14.6M
MITAU
139
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.6M 0.15%
1,485,000
– –
MSPR
140
DELISTED
MSP Recovery Inc
MSPR
$14.5M 0.15%
334
+330
+8,250% +$14.3M
HSIC icon
141
Henry Schein
HSIC
$9.78B
$14.4M 0.15%
189,129
+78,884
+72% +$6.07M
YAC
142
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.4M 0.15%
1,455,982
+1,412,997
+3,287% +$14M
GPX
143
DELISTED
GP Strategies Corp.
GPX
$14.4M 0.15%
+693,495
New +$13.8M
CTAQU
144
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$14.1M 0.14%
1,412,829
– –
JWSM.U
145
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$13.9M 0.14%
1,387,500
-21,500
-2% -$216K
PTICU
146
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.8M 0.14%
1,400,000
– –
ACAHU
147
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.8M 0.14%
1,400,000
– –
BAX icon
148
Baxter International
BAX
$12.8B
$13.7M 0.14%
170,814
+77,609
+83% +$6.13M
GOAC.U
149
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$13.6M 0.14%
1,357,156
-81,000
-6% -$816K
IMPX.U
150
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$13.5M 0.14%
1,334,079
-132,812
-9% -$1.35M
4 5
6
7 8

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HI
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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.