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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
PG icon
326
Procter & Gamble
PG
$334B
$2.18M 0.03%
+15,650
New +$2.19M
OSK icon
327
Oshkosh
OSK
$8.91B
$2.18M 0.03%
25,279
+17,661
+232% +$1.41M
DCRBU
328
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$2.17M 0.03%
+189,000
New +$1.95M
META icon
329
Meta Platforms (Facebook)
META
$1.4T
$2.17M 0.03%
+7,927
New +$2.17M
LIN icon
330
Linde
LIN
$220B
$2.16M 0.03%
8,190
+1,878
+30% +$461K
BAND
331
Bandwidth Inc
BAND
$1.26B
$2.15M 0.03%
+13,956
New +$2.3M
PANA.U
332
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.13M 0.03%
166,666
– –
ASTSW
333
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.13M 0.03%
562,097
+499,297
+795% +$718K
TINV.U
334
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.12M 0.03%
+200,000
New +$2.07M
CNI icon
335
Canadian National Railway
CNI
$76.9B
$2.11M 0.03%
+19,243
New +$2.08M
SVSVU
336
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.11M 0.03%
+200,000
New +$2.09M
IPV.WS
337
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.1M 0.03%
+513,496
New +$955K
FLACU
338
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.03%
+200,000
New +$2.09M
ALUS
339
DELISTED
Alussa Energy Acquisition Corp
ALUS
$2.07M 0.03%
205,620
– –
RCL icon
340
Royal Caribbean
RCL
$85.5B
$2.03M 0.03%
+27,212
New +$1.9M
BDSI
341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2M 0.03%
476,809
+25,584
+6% +$98.6K
CHPM
342
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.96M 0.03%
191,107
– –
SRTAW
343
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$1.95M 0.03%
+763,625
New +$1M
CPAY icon
344
Corpay
CPAY
$24.9B
$1.9M 0.03%
6,959
+3,679
+112% +$945K
ROP icon
345
Roper Technologies
ROP
$38.7B
$1.89M 0.03%
4,373
+3,627
+486% +$1.49M
SRSAU
346
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.86M 0.03%
+175,000
New +$1.81M
AHACU
347
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
$1.85M 0.03%
175,000
– –
DDMXU
348
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.84M 0.03%
+175,000
New +$1.82M
HIGA.U
349
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.84M 0.03%
+176,000
New +$1.78M
RICE.U
350
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.82M 0.03%
+160,800
New +$1.73M
12 13
14
15 16

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HI
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MPI
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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 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.