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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
TSIBU
451
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.17M 0.03%
+316,050
New +$3.26M
CRUS icon
452
Cirrus Logic
CRUS
$6.53B
$3.16M 0.03%
+37,240
New +$3.22M
ALB icon
453
Albemarle
ALB
$13.9B
$3.11M 0.03%
+21,314
New +$3.42M
SVFAU
454
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.11M 0.03%
+294,271
New +$3.71M
FZT.U
455
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.1M 0.03%
+311,900
New +$3.1M
TMO icon
456
Thermo Fisher Scientific
TMO
$213B
$3.1M 0.03%
6,787
+846
+14% +$404K
FTAAU
457
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.09M 0.03%
+307,380
New +$3.18M
SKLZ.WS
458
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$3.07M 0.03%
401,334
-1,097,027
-73% -$18.1M
BCYPU
459
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.07M 0.03%
+302,485
New +$3.15M
ATAQ.U
460
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3.06M 0.03%
+305,600
New +$3.06M
ATA.U
461
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.04M 0.03%
300,300
+300
+0.1% +$3.14K
BMTC
462
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.03M 0.03%
+66,603
New +$2.54M
APH icon
463
Amphenol
APH
$198B
$3.03M 0.03%
+91,830
New +$2.98M
GM icon
464
General Motors
GM
$80.4B
$3.01M 0.03%
+52,453
New +$2.79M
PYPL icon
465
PayPal
PYPL
$48.9B
$3M 0.03%
+12,355
New +$3.12M
SMRT icon
466
SmartRent
SMRT
$195M
$3M 0.03%
+300,000
New +$3.16M
XPOA.U
467
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.99M 0.03%
291,490
-122,685
-30% -$1.38M
HCIIU
468
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.98M 0.03%
+303,752
New +$3.16M
PRPC.U
469
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.97M 0.03%
+297,358
New +$3.07M
SUNL
470
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.97M 0.03%
+14,198
New +$3.32M
SO icon
471
Southern Company
SO
$109B
$2.95M 0.03%
+47,404
New +$2.84M
WGS icon
472
GeneDx Holdings
WGS
$1.93B
$2.94M 0.03%
+5,985
New +$3.11M
HYACU
473
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.94M 0.03%
+295,700
New +$2.95M
ADSK icon
474
Autodesk
ADSK
$49.5B
$2.89M 0.03%
+10,436
New +$3.01M
FTOCW
475
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$2.89M 0.03%
+1,355,462
New +$3.65M
17 18
19
20 21

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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.