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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
FRXB.U
276
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.12M 0.06%
+614,600
New +$6.18M
GHACU
277
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.12M 0.06%
+617,800
New +$6.29M
FVT.U
278
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$6.07M 0.06%
+605,640
New +$6.43M
SNN icon
279
Smith & Nephew
SNN
$13.6B
$6.07M 0.06%
160,105
+84,495
+112% +$3.49M
POWRU
280
DELISTED
Powered Brands Units
POWRU
$6.07M 0.06%
+614,530
New +$6.36M
GLHAU
281
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.06M 0.06%
+604,389
New +$6.04M
TRCA.U
282
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.05M 0.06%
+608,800
New +$6.07M
AUS.U
283
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.04M 0.06%
+601,200
New +$6.11M
CTAC.U
284
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$6.04M 0.06%
600,000
– –
DISAU
285
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.02M 0.06%
+609,300
New +$6.01M
GILD icon
286
Gilead Sciences
GILD
$163B
$5.97M 0.06%
92,374
+44,483
+93% +$2.87M
TWOA
287
DELISTED
two
TWOA
$5.97M 0.06%
+600,000
New +$5.94M
GFX.U
288
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.93M 0.06%
590,500
-9,500
-2% -$101K
XOS icon
289
Xos
XOS
$27.7M
$5.84M 0.06%
+19,636
New +$6.38M
NAACU
290
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.84M 0.06%
+587,800
New +$6.03M
SSAAU
291
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.74M 0.06%
+577,534
New +$5.93M
IONQ icon
292
IonQ
IONQ
$13.4B
$5.71M 0.05%
+530,145
New +$6.17M
PACXU
293
DELISTED
Pioneer Merger Corp. Unit
PACXU
$5.7M 0.05%
+570,700
New +$5.99M
DNZ.U
294
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.67M 0.05%
+572,830
New +$5.84M
GIGGU
295
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.64M 0.05%
+571,740
New +$5.79M
NEBC
296
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$5.63M 0.05%
+567,000
New +$5.84M
ADERU
297
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.61M 0.05%
+558,294
New +$5.84M
BLUA.U
298
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.53M 0.05%
+555,000
New +$5.69M
FINMU
299
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.53M 0.05%
+559,200
New +$5.8M
PRGO icon
300
Perrigo
PRGO
$1.43B
$5.5M 0.05%
135,811
-1,030
-0.8% -$44.2K
10 11
12
13 14

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HI
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MPI
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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
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.