We are live on ! Find out more
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
SNR
1651
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-502,850
Closed -$4.42K
DEH.WS
1652
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-630,896
Closed -$1.05K
SRNGW
1653
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-402,611
Closed -$1.33K
SRNG
1654
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,013,055
Closed -$20.1K
ACIC.WS
1655
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-992,666
Closed -$1.53K
ACIC
1656
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-2,605,000
Closed -$25.9K
QELL
1657
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-576,556
Closed -$5.74K
QELLW
1658
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-340,482
Closed -$545
SFTW.WS
1659
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-830,948
Closed -$1.42K
CENHW
1660
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-195,259
Closed -$272
CENH
1661
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-781,036
Closed -$7.73K
GNPK.WS
1662
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
– –
-75,500
Closed -$184
SPNV.WS
1663
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-144,032
Closed -$224
CORE
1664
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,564,213
Closed -$70.4K
TWCTW
1665
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-722,036
Closed -$1.25K
TWCT
1666
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,398,708
Closed -$23.8K
KIN
1667
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,431,998
Closed -$31.5K
SYKE
1668
DELISTED
SYKES Enterprises Inc
SYKE
– –
-2,349,480
Closed -$126K
KSMT
1669
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-736,782
Closed -$7.3K
KSMTW
1670
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-368,841
Closed -$433
DFNS.WS
1671
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-469,416
Closed -$857
SNPR.WS
1672
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-204,009
Closed -$443
MXIM
1673
DELISTED
Maxim Integrated Products
MXIM
– –
-1,546,309
Closed -$163K
USCR
1674
DELISTED
U S Concrete, Inc.
USCR
– –
-304,746
Closed -$22.5K
LWACU
1675
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
– –
-529,660
Closed -$5.4K
65 66
67
68 69

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.