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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
IIAC.U
251
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.07M 0.07%
700,000
– –
DHBCU
252
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.06M 0.07%
+712,981
New +$7.1M
ERESU
253
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.05M 0.07%
694,961
-30,039
-4% -$326K
RBAC.U
254
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.04M 0.07%
700,000
– –
SWETU
255
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$7.02M 0.07%
+710,228
New +$7.31M
TBCPU
256
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.92M 0.07%
+699,951
New +$7.16M
MLACU
257
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$6.88M 0.07%
675,001
-25,000
-4% -$266K
ROT.U
258
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$6.87M 0.07%
+686,423
New +$7.09M
HZON.U
259
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6.83M 0.07%
624,156
-145,644
-19% -$1.65M
SBEAU
260
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.72M 0.06%
+678,457
New +$6.77M
MACQU
261
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.72M 0.06%
+675,400
New +$6.73M
CFFVU
262
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.67M 0.06%
+668,500
New +$6.93M
EMPW.U
263
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$6.63M 0.06%
640,845
-99,857
-13% -$1.05M
ENVIU
264
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$6.49M 0.06%
+642,600
New +$6.81M
BSX icon
265
Boston Scientific
BSX
$68.4B
$6.47M 0.06%
167,519
-915,427
-85% -$34.6M
STWOU
266
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$6.46M 0.06%
648,800
– –
RCLFU
267
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.41M 0.06%
+646,400
New +$6.5M
TMTSU
268
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$6.4M 0.06%
630,800
+12,800
+2% +$137K
FMAC.U
269
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$6.37M 0.06%
605,896
-191,304
-24% -$2.22M
AURCU
270
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.34M 0.06%
+612,700
New +$6.19M
TEKKU
271
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.3M 0.06%
616,665
-3,335
-0.5% -$36.8K
KAIRU
272
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.26M 0.06%
+627,792
New +$6.49M
FCAC
273
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.26M 0.06%
+627,457
New +$6.84M
RXRAU
274
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.18M 0.06%
+627,590
New +$6.24M
PDOT.U
275
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.16M 0.06%
+619,900
New +$6.17M
9 10
11
12 13

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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 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.