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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
FOCS
1551
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,074
Closed -$925
SUNL
1552
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,798
Closed -$2.16K
IRNT
1553
DELISTED
IronNet, Inc.
IRNT
– –
-938,832
Closed -$9.38K
BGRY
1554
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-145,479
Closed -$1.45K
BGRYW
1555
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-86,298
Closed -$176
DOMA
1556
DELISTED
Doma Holdings, Inc.
DOMA
– –
-39,304
Closed -$9.8K
ML
1557
DELISTED
MoneyLion Inc.
ML
– –
-37,676
Closed -$11.2K
VLTA
1558
DELISTED
Volta Inc.
VLTA
– –
-1,319,874
Closed -$13.2K
VPCBU
1559
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-2,232,260
Closed -$22.4K
FRSGU
1560
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-228,800
Closed -$2.29K
FPAC.U
1561
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,349,554
Closed -$14K
NEE.PRP
1562
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-165,000
Closed -$8.01K
FTAAU
1563
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-308,586
Closed -$3.14K
ONEM
1564
DELISTED
1Life Healthcare
ONEM
– –
-6,706
Closed -$222
PFDRU
1565
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-770,390
Closed -$7.66K
GSQD.U
1566
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-458,500
Closed -$4.61K
PACXU
1567
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-581,275
Closed -$6.06K
GLBLU
1568
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,011,875
Closed -$10.1K
MDH.U
1569
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-500,945
Closed -$5.02K
ASAXU
1570
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-424,210
Closed -$4.23K
VELOU
1571
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-516,265
Closed -$5.14K
LGV.U
1572
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,138,438
Closed -$11.5K
CND.U
1573
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-1,306,000
Closed -$13.5K
HTPA.U
1574
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-412,000
Closed -$4.13K
ZEN
1575
DELISTED
ZENDESK INC
ZEN
– –
-7,604
Closed -$1.1K
61 62
63
64 65

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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.