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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
FLAG.U
201
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.94M 0.1%
+1,000,000
New +$9.94M
ARRWU
202
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.93M 0.1%
1,003,180
-100
-0% -$999
ALTU
203
DELISTED
Altitude Acquisition Corp
ALTU
$9.91M 0.1%
1,007,000
– –
THCA
204
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.9M 0.1%
978,851
– –
GFOR.U
205
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.88M 0.1%
1,000,000
– –
TVTY
206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.88M 0.1%
428,253
+169,383
+65% +$4.02M
LGV
207
DELISTED
Longview Acquisition Corp. II
LGV
$9.71M 0.1%
+982,233
New +$9.68M
CFFEU
208
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.5M 0.1%
936,900
-68,000
-7% -$684K
ALTA
209
DELISTED
Altabancorp
ALTA
$9.42M 0.1%
213,257
+4,005
+2% +$166K
CLRMU
210
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.4M 0.1%
955,210
– –
BOAC.U
211
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.2M 0.09%
895,464
– –
DALS
212
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.14M 0.09%
+930,047
New +$9.19M
VGII.U
213
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.14M 0.09%
923,410
– –
TOI icon
214
The Oncology Institute
TOI
$495M
$9.06M 0.09%
913,355
+2,462
+0.3% +$24.4K
VIIAU
215
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.03M 0.09%
901,228
– –
NGC.U
216
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9.01M 0.09%
903,694
-6
-0% -$60
ESM.U
217
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.09%
901,598
-7,902
-0.9% -$78.6K
TBSAU
218
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.92M 0.09%
904,600
– –
BZFD icon
219
BuzzFeed
BZFD
$104M
$8.75M 0.09%
+220,834
New +$8.73M
LICY
220
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.75M 0.09%
+100,000
New +$7.37M
PEAR
221
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$8.62M 0.09%
+867,292
New +$8.58M
EOCW.U
222
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.6M 0.09%
850,000
– –
ZTAQU
223
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.57M 0.09%
858,000
-42,000
-5% -$422K
HZAC
224
DELISTED
Horizon Acquisition Corporation
HZAC
$8.55M 0.09%
856,656
+20,100
+2% +$200K
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.48M 0.09%
+658,122
New +$8.22M
7 8
9
10 11

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HI
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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.