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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
DTP
1576
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-170,000
Closed -$8.37K
PING
1577
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,000
Closed -$527
CTXS
1578
DELISTED
Citrix Systems Inc
CTXS
– –
-8,971
Closed -$1.05K
SLCRU
1579
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-336,347
Closed -$3.38K
TPTX
1580
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-6,059
Closed -$473
GGPIU
1581
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-4,515,315
Closed -$45.2K
EJFAU
1582
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-241,373
Closed -$2.41K
PLAN
1583
DELISTED
Anaplan, Inc.
PLAN
– –
-3,965
Closed -$211
CAS
1584
DELISTED
Cascade Acquisition Corp.
CAS
– –
-32,215
Closed -$318
OCA.U
1585
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-797,500
Closed -$8.21K
LCAPU
1586
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-1,423,261
Closed -$14.7K
ZNGA
1587
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-33,191
Closed -$353
ARTAU
1588
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-250,000
Closed -$2.49K
SV
1589
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-201,019
Closed -$2.01K
PPGHU
1590
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-844,044
Closed -$8.53K
MOTV.U
1591
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-508,722
Closed -$5.11K
SPAQ.U
1592
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-561,868
Closed -$5.65K
HCCCU
1593
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-373,821
Closed -$3.72K
ROCRU
1594
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-351,000
Closed -$3.63K
NXU.U
1595
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-722,709
Closed -$7.31K
TVACU
1596
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-387,447
Closed -$4.14K
ENNVU
1597
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-258,233
Closed -$2.61K
IVAN.U
1598
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-351,308
Closed -$3.78K
ENVIU
1599
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-643,160
Closed -$6.63K
OMP
1600
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-30,000
Closed -$704
62 63
64
65 66

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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.