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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
+22.37%
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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$519M
2
XLNX
Xilinx Inc
XLNX
+$178M
3
IPHI
INPHI CORPORATION
IPHI
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAU
226
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.26M 0.07%
+448,303
New +$4.81M
EUCRU
227
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$5.25M 0.07%
+500,000
New +$5.08M
FRX.U
228
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$5.25M 0.07%
+500,000
New +$5.16M
NGA.WS
229
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$5.2M 0.07%
+922,506
New +$2.4M
PIPP.U
230
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$5.16M 0.07%
+500,000
New +$5.17M
KINZU
231
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.14M 0.07%
+500,000
New +$5.14M
DTP
232
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.13M 0.07%
108,000
+8,000
+8% +$383K
DUNEU
233
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.1M 0.07%
+500,000
New +$5.1M
IACA.U
234
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$4.91M 0.07%
+406,750
New +$4.47M
DNMR.WS
235
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$4.9M 0.07%
+433,500
New +$5.03M
BMTX
236
DELISTED
BM Technologies, Inc.
BMTX
$4.83M 0.07%
344,193
-155,807
-31% -$1.76M
THBRW
237
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$4.79M 0.07%
1,299,560
+871,477
+204% +$1.48M
RSI.WS
238
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$4.65M 0.07%
+607,470
New +$4.59M
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.65M 0.07%
+237,195
New +$3.94M
XPOA.U
240
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.56M 0.06%
+414,175
New +$4.27M
HCARU
241
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.34M 0.06%
+425,000
New +$4.36M
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.32M 0.06%
86,437
+79,523
+1,150% +$3.73M
AVPTW
243
DELISTED
AvePoint Inc Warrant
AVPTW
$4.31M 0.06%
1,007,604
+954,604
+1,801% +$2.24M
BTRSW
244
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.25M 0.06%
+996,934
New +$2.73M
HTPA.U
245
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.2M 0.06%
+400,000
New +$4.18M
PHICU
246
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.06%
+400,000
New +$4.12M
CAS.U
247
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.18M 0.06%
+400,000
New +$4.07M
AMHCU
248
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.08M 0.06%
374,032
-968
-0.3% -$10.4K
ARBGU
249
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.04M 0.06%
+400,000
New +$4.02M
TVACU
250
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.97M 0.06%
+380,000
New +$3.95M
8 9
10
11 12

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Magnetar Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Magnetar Financial held 1,039 positions worth $7.08B, up 25% from $5.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Magnetar Financial deployed $612M of net new capital in Q4 2020, opening 396 new positions and adding to 107 existing holdings. Its largest new stake was Opendoor: 24,759,081 shares worth $445M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ADC Therapeutics, an estimated $49.6M trimmed.

  • Magnetar Financial's largest Q4 2020 buy was Opendoor: 24,759,081 shares worth $445M.
  • Magnetar Financial added most to INPHI CORPORATION in Q4 2020, an estimated $176M increase.
  • Magnetar Financial's biggest Q4 2020 reduction was ADC Therapeutics, cutting an estimated $49.6M.
  • Magnetar Financial fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $157M.
  • Magnetar Financial's ten largest holdings make up 28% of its $7.08B portfolio in Q4 2020.
  • Magnetar Financial opened 396 new positions and closed 346 in Q4 2020.
  • Magnetar Financial's portfolio value rose 25% quarter-over-quarter to $7.08B.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.