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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
SPIR icon
426
Spire Global
SPIR
$440M
$3.48M 0.03%
+43,382
New +$3.59M
OHPAU
427
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.45M 0.03%
+345,358
New +$3.46M
HAACU
428
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.45M 0.03%
320,248
-344,821
-52% -$4.29M
NXPI icon
429
NXP Semiconductors
NXPI
$61.8B
$3.44M 0.03%
+17,109
New +$3.12M
DLCAU
430
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.44M 0.03%
+342,700
New +$3.6M
SCPE
431
DELISTED
SC Health Corporation
SCPE
$3.44M 0.03%
341,411
-8,586
-2% -$88.6K
ZWRKU
432
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.42M 0.03%
+342,150
New +$3.54M
BNY
433
Bank of New York Mellon
BNY
$106B
$3.41M 0.03%
72,041
+61,926
+612% +$2.72M
GIIXU
434
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.37M 0.03%
+337,374
New +$3.43M
CPRT icon
435
Copart
CPRT
$27.4B
$3.35M 0.03%
+123,288
New +$3.48M
SLCRU
436
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.34M 0.03%
+336,347
New +$3.44M
AMPI.U
437
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.33M 0.03%
+332,900
New +$3.33M
ATMR.U
438
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$3.33M 0.03%
+326,200
New +$3.36M
AMD icon
439
Advanced Micro Devices
AMD
$791B
$3.32M 0.03%
+42,245
New +$3.64M
FLME.U
440
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.31M 0.03%
+333,800
New +$3.33M
RPRX icon
441
Royalty Pharma
RPRX
$26.2B
$3.31M 0.03%
+75,795
New +$3.59M
NMMCU
442
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.31M 0.03%
310,000
– –
EUSGU
443
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$3.28M 0.03%
+328,359
New +$3.48M
PGRWU
444
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.27M 0.03%
+330,600
New +$3.33M
LJAQU
445
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.26M 0.03%
+327,300
New +$3.36M
LNFA.U
446
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.2M 0.03%
314,400
+14,400
+5% +$155K
DE icon
447
Deere & Co
DE
$162B
$3.19M 0.03%
+8,534
New +$2.8M
BAP icon
448
Credicorp
BAP
$32B
$3.18M 0.03%
+23,289
New +$3.62M
EG icon
449
Everest Group
EG
$14.5B
$3.18M 0.03%
+12,821
New +$3.05M
GTPAU
450
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.17M 0.03%
+315,800
New +$3.2M
16 17
18
19 20

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.