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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
RMGB
1676
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-960,459
Closed -$9.56K
RMGBW
1677
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-350,652
Closed -$594
NSH.WS
1678
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-177,857
Closed -$302
SKLZ.WS
1679
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-348,992
Closed -$3.55K
SCPE.WS
1680
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-170,705
Closed -$360
SCPE
1681
DELISTED
SC Health Corporation
SCPE
– –
-341,411
Closed -$3.44K
PDAC.WS
1682
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-364,438
Closed -$988
PDAC
1683
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-500,000
Closed -$6.09K
GRSV
1684
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-864,791
Closed -$8.73K
GRSVW
1685
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-489,449
Closed -$994
WRI
1686
DELISTED
Weingarten Realty Investors
WRI
– –
-2,128,583
Closed -$68.3K
RTPZ.WS
1687
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-28,400
Closed -$51
NEBC
1688
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-389,659
Closed -$3.89K
CAP.WS
1689
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-332,666
Closed -$439
CMLFU
1690
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-120,381
Closed -$1.97K
VCVCW
1691
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-66,186
Closed -$114
VCVC
1692
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-32,124
Closed -$320
ALXN
1693
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,114,010
Closed -$205K
WORK
1694
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,194,228
Closed -$97.2K
FCBP
1695
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-258,496
Closed -$7.87K
FGNA.WS
1696
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-122,499
Closed -$269
EMPW.WS
1697
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-213,613
Closed -$402
NHIC
1698
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,637,284
Closed -$16.4K
NHICW
1699
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,855,572
Closed -$3.19K
DSSI
1700
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-318,537
Closed -$3.17K
65 66 67
68
69

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URS
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FPAS
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CCM
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FCM
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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.