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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
BITE.U
351
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.51M 0.04%
+457,200
New +$4.59M
KRNLU
352
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.51M 0.04%
+452,001
New +$4.59M
AEACU
353
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.51M 0.04%
+455,746
New +$4.67M
COLIU
354
DELISTED
Colicity Inc. Units
COLIU
$4.47M 0.04%
+443,000
New +$4.52M
JCICU
355
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.46M 0.04%
+449,949
New +$4.61M
SPFR.U
356
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.46M 0.04%
418,590
-81,410
-16% -$929K
ATSPU
357
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.45M 0.04%
+450,000
New +$4.45M
GNACU
358
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.43M 0.04%
+439,860
New +$4.57M
PMGMU
359
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.43M 0.04%
+442,601
New +$4.56M
PUCKU
360
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.42M 0.04%
+440,200
New +$4.52M
FACT.U
361
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.42M 0.04%
+443,000
New +$4.44M
HCARU
362
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.36M 0.04%
435,390
+10,390
+2% +$110K
OMEG
363
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.33M 0.04%
+437,629
New +$4.54M
BIOTU
364
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.33M 0.04%
+437,893
New +$4.5M
QDROU
365
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.31M 0.04%
+433,400
New +$4.34M
HUGS.U
366
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.3M 0.04%
+428,403
New +$4.35M
LIDR icon
367
AEye
LIDR
$52.8M
$4.29M 0.04%
+14,297
New +$4.84M
PMGMU
368
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.25M 0.04%
+427,200
New +$4.32M
BOAS.U
369
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.25M 0.04%
+428,400
New +$4.28M
RCHGU
370
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.21M 0.04%
416,000
-84,000
-17% -$900K
ASAXU
371
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$4.2M 0.04%
+423,500
New +$4.27M
CAHCU
372
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$4.17M 0.04%
+421,200
New +$4.29M
ARKK icon
373
PUT
ARK Innovation ETF
ARKK
$5.64B
$4.16M 0.04%
+400,000
New +$54.1M
CAS.U
374
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.15M 0.04%
400,000
– –
NRACU
375
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.15M 0.04%
+419,700
New +$4.26M
13 14
15
16 17

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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 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.