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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
RKLBW
1601
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-118,623
Closed -$340
CFFVU
1602
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-668,500
Closed -$6.81K
YSAC.U
1603
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-64,900
Closed -$676
XPDIU
1604
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.53K
CYXTW
1605
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-41,665
Closed -$85
CFXA
1606
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-119,000
Closed -$22.3K
DCRNU
1607
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-277,072
Closed -$2.87K
CPSR.U
1608
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-797,700
Closed -$8.16K
VPCC.U
1609
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-2,232,260
Closed -$22.9K
ATHN.U
1610
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,755,500
Closed -$17.5K
NGCAU
1611
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-3,008,630
Closed -$32.6K
ATMR.U
1612
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-326,200
Closed -$3.27K
EUSGU
1613
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-328,359
Closed -$3.33K
HLMNW
1614
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-32,236
Closed -$87
MACQU
1615
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-675,400
Closed -$6.74K
IIAC.U
1616
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-701,480
Closed -$7.08K
ISOS.U
1617
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-1,000,000
Closed -$10.2K
BSN.U
1618
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-526,176
Closed -$5.59K
YAC.U
1619
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,403,700
Closed -$14.4K
CBAH.U
1620
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,265,904
Closed -$12.6K
DCRCU
1621
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-3,199,506
Closed -$35.8K
SVOKU
1622
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-1,000,000
Closed -$10.5K
GIGGU
1623
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-571,740
Closed -$5.84K
DMYQ.U
1624
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,206,400
Closed -$12.1K
THMAU
1625
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-860,304
Closed -$8.9K
63 64
65
66 67

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URS
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CCM
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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.