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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
FSRXU
326
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.11M 0.05%
+513,200
New +$5.31M
MRACU
327
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.1M 0.05%
500,000
– –
LCAAU
328
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.09M 0.05%
+511,800
New +$5.12M
CLAA.U
329
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.09M 0.05%
+516,600
New +$5.15M
TVTY
330
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.09M 0.05%
227,882
-9,313
-4% -$214K
VELOU
331
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.08M 0.05%
+515,300
New +$5.16M
ACII.U
332
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5M 0.05%
+500,000
New +$5.23M
MDH.U
333
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.97M 0.05%
+499,800
New +$5.06M
MOTV.U
334
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.96M 0.05%
493,000
-57,000
-10% -$613K
CRU.U
335
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.93M 0.05%
+472,710
New +$5.18M
EPWR.U
336
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.92M 0.05%
+499,466
New +$5.11M
PIPP.U
337
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.89M 0.05%
474,825
-25,175
-5% -$307K
CTO
338
CTO Realty Growth
CTO
$820M
$4.88M 0.05%
281,499
– –
KLAQU
339
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.88M 0.05%
+492,126
New +$5.05M
GPACU
340
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.85M 0.05%
+491,800
New +$5.03M
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.82M 0.05%
+55,300
New +$4.81M
LH icon
342
Labcorp
LH
$25.9B
$4.76M 0.05%
21,717
-145,442
-87% -$29.2M
ABGI
343
DELISTED
ABG Acquisition Corp. I
ABGI
$4.7M 0.05%
+475,246
New +$4.78M
LEGOU
344
DELISTED
Legato Merger Corp. Units
LEGOU
$4.63M 0.04%
+457,537
New +$4.74M
SPNV.U
345
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.62M 0.04%
432,100
-165,900
-28% -$1.93M
GSQD.U
346
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.58M 0.04%
+458,500
New +$4.76M
SHACU
347
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.58M 0.04%
+459,400
New +$4.68M
ANAC.U
348
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.56M 0.04%
+456,628
New +$4.61M
EUCRU
349
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.54M 0.04%
450,000
-50,000
-10% -$533K
COVAU
350
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.54M 0.04%
+456,150
New +$4.69M
12 13
14
15 16

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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
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
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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.