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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
NEE.PRQ
301
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.45M 0.05%
109,667
-133,333
-55% -$6.84M
SPAQ.U
302
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.45M 0.05%
+543,020
New +$5.64M
CPTK.U
303
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.44M 0.05%
+547,300
New +$5.53M
PDAC
304
DELISTED
Peridot Acquisition Corp.
PDAC
$5.43M 0.05%
+510,000
New +$5.99M
DTP
305
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.42M 0.05%
108,000
– –
GSEVU
306
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.4M 0.05%
+542,000
New +$5.52M
GSAQU
307
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.36M 0.05%
+538,177
New +$5.57M
AKICU
308
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5.35M 0.05%
+534,894
New +$5.55M
KIIIU
309
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.35M 0.05%
+541,254
New +$5.41M
HPX.U
310
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.35M 0.05%
524,200
-800
-0.2% -$8.8K
CFVIU
311
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.33M 0.05%
+538,089
New +$5.45M
LWACU
312
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.32M 0.05%
+529,660
New +$5.46M
ITQRU
313
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.32M 0.05%
+535,400
New +$5.43M
TWNI.U
314
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.32M 0.05%
+538,037
New +$5.42M
BSN.U
315
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.31M 0.05%
526,176
-84,424
-14% -$908K
TWLVU
316
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.29M 0.05%
+536,735
New +$5.34M
GTPBU
317
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.25M 0.05%
+526,300
New +$5.32M
DUNEU
318
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.24M 0.05%
522,100
+22,100
+4% +$230K
INKAU
319
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$5.22M 0.05%
+522,033
New +$5.43M
MONCU
320
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.22M 0.05%
+529,452
New +$5.4M
NOACU
321
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.21M 0.05%
494,007
-5,993
-1% -$70K
SPGS.U
322
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.19M 0.05%
+516,600
New +$5.31M
NVSAU
323
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5.17M 0.05%
+517,800
New +$5.35M
KINZU
324
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.12M 0.05%
506,100
+6,100
+1% +$64.5K
LOKM.U
325
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.12M 0.05%
+512,500
New +$5.22M
11 12
13
14 15

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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.