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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
FOREU
1626
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-1,037,800
Closed -$10.7K
ENFAU
1627
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-863,161
Closed -$8.86K
IACB.U
1628
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-202,300
Closed -$2.04K
DDMXU
1629
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-175,000
Closed -$1.86K
LIII.U
1630
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-760,725
Closed -$7.67K
VOSOU
1631
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-825,192
Closed -$8.88K
NGAB.U
1632
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-2,965,300
Closed -$31.1K
RTPYU
1633
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,028,410
Closed -$20.5K
TMTSU
1634
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-535,800
Closed -$5.68K
BCYPU
1635
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-302,485
Closed -$3.15K
KURIU
1636
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-359,375
Closed -$3.69K
GSAH.U
1637
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$546
LEGOU
1638
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-448,936
Closed -$5.33K
LCIDW
1639
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-3,515,598
Closed -$55.9K
KCAC.U
1640
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-154,600
Closed -$1.61K
MAACU
1641
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-213,437
Closed -$2.28K
MAAC
1642
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-948,041
Closed -$9.38K
CTAC
1643
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-596,988
Closed -$5.93K
SPFR.WS
1644
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-97,145
Closed -$187
PTK.U
1645
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-40,000
Closed -$432
GLEO.U
1646
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-1,023,341
Closed -$11.4K
CAHCW
1647
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-210,595
Closed -$202
CAHC
1648
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-421,190
Closed -$4.17K
AMHCU
1649
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-376,311
Closed -$3.95K
FUSE.WS
1650
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-677,719
Closed -$949
64 65
66
67 68

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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.