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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
WARR.U
176
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$11.3M 0.12%
1,130,345
-123,100
-10% -$1.23M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$16.1B
$11.2M 0.11%
86,259
+30,389
+54% +$4.59M
MSDAU
178
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$11.1M 0.11%
1,111,894
-155,406
-12% -$1.56M
NBSTU
179
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.9M 0.11%
1,103,100
– –
NVO
180
Novo Nordisk
NVO
$225B
$10.8M 0.11%
+225,838
New +$10.9M
OACB.U
181
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.8M 0.11%
1,076,471
-46,000
-4% -$463K
EQD.U
182
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.7M 0.11%
1,055,780
-60,000
-5% -$607K
CPAAU
183
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.6M 0.11%
+1,050,000
New +$10.5M
LH icon
184
Labcorp
LH
$25.8B
$10.5M 0.11%
43,616
-5,883
-12% -$1.48M
HIIIU
185
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10.5M 0.11%
1,069,801
– –
PIII icon
186
P3 Health Partners
PIII
$35M
$10.4M 0.11%
+21,162
New +$10.4M
ESXB
187
DELISTED
Community Bankers Trust Corporation
ESXB
$10.4M 0.11%
910,860
+28,098
+3% +$303K
SVOK
188
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$10.3M 0.1%
1,036,992
+1,020,188
+6,071% +$10.1M
TMO icon
189
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.1%
17,953
-5,358
-23% -$2.94M
SCOAU
190
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.2M 0.1%
1,021,082
– –
FSNB.U
191
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10.1M 0.1%
1,041,800
– –
OPA
192
DELISTED
Magnum Opus Acquisition Limited
OPA
$10.1M 0.1%
+1,023,761
New +$9.99M
ALTI icon
193
AlTi Global
ALTI
$402M
$10.1M 0.1%
+1,021,844
New +$9.92M
FTPAU
194
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10M 0.1%
1,002,885
-400
-0% -$4K
IIIIU
195
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10M 0.1%
1,000,000
– –
RKTA.U
196
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.1%
1,005,738
– –
LUCK
197
Lucky Strike Entertainment
LUCK
$955M
$10M 0.1%
+1,005,372
New +$9.95M
BIIB icon
198
Biogen
BIIB
$30.4B
$10M 0.1%
35,442
+24,737
+231% +$8.11M
ACTDU
199
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10M 0.1%
1,000,400
– –
STRE.U
200
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$9.97M 0.1%
1,005,740
– –
6 7
8
9 10

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HI
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MPI
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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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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.