Magnetar Financial LLC
Q3 2021 13F-HR/A Holdings
Net value change ($000)
-739,668
(-7.0%)
New positions
496
Sold out positions
417
Turnover %
57.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HRC | 150,022 | 6400.3% |
| SANDERSON FARMS INC | 145,459 | 27137.9% |
| XLRN | 143,129 | NEW |
| FIVN | 121,956 | 11670.4% |
| MGM Growth Properties LLC | 121,948 | NEW |
| LCID | 89,380 | NEW |
| Kadmon Holdings, Inc. | 85,979 | NEW |
| Welbilt, Inc. | 84,108 | 130.2% |
| Kraton Corp | 84,000 | NEW |
| SCORE MEDIA & GAMING INC | 82,065 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CareMax, Inc. | -623,246 | -99.6% |
| ALXN | -204,655 | -100.0% |
| PRA Health Sciences, Inc. | -175,378 | -100.0% |
| MAXIM INTEGRATED PRODUCTS INC | -162,919 | -100.0% |
| WTW | -159,850 | -100.0% |
| SYKES ENTERPRISES INC | -126,167 | -100.0% |
| NAV | -115,473 | -100.0% |
| Slack Technologies, Inc. | -97,204 | -100.0% |
| SKIN | -95,781 | -95.8% |
| KNOLL INC | -70,962 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
925
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|