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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
EIX icon
401
Edison International
EIX
$30.3B
$3.82M 0.04%
+65,158
New +$3.82M
RMD icon
402
ResMed
RMD
$30.3B
$3.8M 0.04%
+19,583
New +$3.93M
NVST icon
403
Envista
NVST
$4.52B
$3.79M 0.04%
92,852
-11,894
-11% -$453K
SCLEU
404
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.79M 0.04%
+382,153
New +$3.9M
CERN
405
DELISTED
Cerner Corp
CERN
$3.78M 0.04%
+52,624
New +$3.95M
MCHP icon
406
Microchip Technology
MCHP
$40.7B
$3.76M 0.04%
+48,464
New +$3.61M
SDACU
407
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.72M 0.04%
+374,403
New +$3.91M
ADEX.U
408
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$3.71M 0.04%
+376,245
New +$3.84M
HCCCU
409
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$3.69M 0.04%
+373,821
New +$3.82M
IVAN.U
410
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$3.65M 0.04%
+351,308
New +$3.94M
ALL icon
411
Allstate
ALL
$68.3B
$3.64M 0.04%
+31,642
New +$3.49M
ICLR icon
412
Icon
ICLR
$12.8B
$3.63M 0.03%
+18,500
New +$3.65M
ASPCU
413
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$3.62M 0.03%
+364,100
New +$3.71M
SCOBU
414
DELISTED
ScION Tech Growth II Units
SCOBU
$3.62M 0.03%
+363,500
New +$3.73M
SLACU
415
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.62M 0.03%
+363,550
New +$3.75M
AGAC.U
416
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$3.61M 0.03%
+365,368
New +$3.64M
DHHCU
417
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.6M 0.03%
+362,900
New +$3.8M
CSGP icon
418
CoStar Group
CSGP
$12B
$3.59M 0.03%
+43,630
New +$3.77M
VTIQU
419
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.57M 0.03%
+352,272
New +$3.87M
KURIU
420
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.54M 0.03%
+358,260
New +$3.65M
HCICU
421
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$3.52M 0.03%
+347,462
New +$3.84M
STIC.WS
422
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$3.51M 0.03%
1,134,333
+303,333
+37% +$1.04M
FSSIU
423
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.51M 0.03%
+354,285
New +$3.69M
ROCRU
424
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3.51M 0.03%
+351,000
New +$3.51M
IPOF
425
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.5M 0.03%
327,014
-2,100,450
-87% -$28.3M
15 16
17
18 19

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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.