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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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

Rank Stock Value
1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBER.U
226
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.92M 0.08%
+802,800
New +$8.03M
GMIIU
227
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.91M 0.08%
+781,857
New +$8.34M
PRPB.U
228
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.85M 0.08%
770,000
-170,398
-18% -$1.86M
LOKB.U
229
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$7.79M 0.07%
745,090
-4,910
-0.7% -$55.3K
CENHU
230
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.77M 0.07%
+781,067
New +$7.96M
CIT
231
DELISTED
CIT Group Inc.
CIT
$7.76M 0.07%
150,617
-1,565
-1% -$70.2K
PFDRU
232
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.63M 0.07%
+770,390
New +$7.82M
IGACU
233
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.6M 0.07%
743,945
-56,055
-7% -$627K
FMIVU
234
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.53M 0.07%
+760,400
New +$7.56M
DTOCU
235
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.51M 0.07%
+760,400
New +$7.56M
VYGG
236
DELISTED
Vy Global Growth
VYGG
$7.5M 0.07%
+740,760
New +$8.19M
JOFFU
237
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.47M 0.07%
+751,100
New +$7.71M
LIII.U
238
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.4M 0.07%
+755,300
New +$7.54M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$122B
$7.35M 0.07%
34,197
-15,513
-31% -$3.41M
EQHA.U
240
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.32M 0.07%
+738,210
New +$7.49M
KSMT
241
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$7.29M 0.07%
+736,782
New +$7.45M
BLTSU
242
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.25M 0.07%
+728,391
New +$7.6M
ITHXU
243
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.23M 0.07%
+720,923
New +$7.31M
NXU.U
244
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.23M 0.07%
+722,709
New +$7.54M
DHCAU
245
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.22M 0.07%
+723,248
New +$7.2M
CLAS.U
246
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.19M 0.07%
+726,041
New +$7.59M
ROCCU
247
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$7.15M 0.07%
674,350
-650
-0.1% -$7.23K
TACA.U
248
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.14M 0.07%
700,000
– –
PSAGU
249
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.12M 0.07%
+723,200
New +$7.18M
OEPWU
250
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.1M 0.07%
+711,964
New +$7.28M
8 9
10
11 12

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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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Magnetar Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.