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
APGB.U
151
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5M 0.14%
1,351,900
– –
FPAC
152
DELISTED
Far Peak Acquisition Corporation
FPAC
$13.3M 0.14%
1,339,550
+1,298,923
+3,197% +$12.9M
MIT.U
153
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$13.3M 0.14%
1,333,669
– –
LLY icon
154
Eli Lilly
LLY
$1.09T
$12.9M 0.13%
55,669
+16,751
+43% +$4.13M
LGACU
155
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.9M 0.13%
1,295,744
– –
AMPS
156
DELISTED
Altus Power
AMPS
$12.7M 0.13%
+1,279,315
New +$12.7M
ASZ.U
157
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.6M 0.13%
1,282,343
-207
-0% -$2.07K
ENVX icon
158
Enovix
ENVX
$866M
$12.6M 0.13%
762,611
+671,182
+734% +$10.1M
EPHYU
159
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.6M 0.13%
1,256,692
-214
-0% -$2.14K
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
$12.3M 0.13%
86,700
+81,859
+1,691% +$12M
PL icon
161
Planet Labs
PL
$7.28B
$12.2M 0.12%
+1,231,490
New +$12.2M
SNRHU
162
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.1M 0.12%
1,200,300
-8,700
-0.7% -$87.5K
IRAAU
163
DELISTED
Iris Acquisition Corp Units
IRAAU
$12M 0.12%
1,205,543
– –
JATT.U
164
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$11.9M 0.12%
+1,188,000
New +$11.9M
COOLU
165
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11.9M 0.12%
1,191,658
-57,000
-5% -$572K
PNTM.U
166
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11.9M 0.12%
1,195,708
– –
ABBV icon
167
AbbVie
ABBV
$465B
$11.9M 0.12%
109,971
+75,944
+223% +$8.68M
MVST icon
168
Microvast
MVST
$256M
$11.7M 0.12%
+1,500,000
New +$15.7M
INAQU
169
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.12%
+1,176,000
New +$11.6M
SCVX
170
DELISTED
SCVX Corp.
SCVX
$11.7M 0.12%
1,178,235
+17,245
+1% +$171K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$11.7M 0.12%
64,237
-825
-1% -$161K
SNY icon
172
Sanofi
SNY
$109B
$11.6M 0.12%
+241,089
New +$12.3M
QNGY
173
DELISTED
Quanergy Systems, Inc.
QNGY
$11.6M 0.12%
58,255
+974
+2% +$193K
SHC icon
174
Sotera Health
SHC
$5.06B
$11.4M 0.12%
437,108
+32,927
+8% +$797K
ENPC.U
175
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4M 0.12%
1,140,500
– –
5 6
7
8 9

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.