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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
+30.23%
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
$3.39B
AUM Growth
-$761M
Cap. Flow
-$1.29B
Cap. Flow %
-38.17%
Top 10 Hldgs %
35.24%
Holding
646
New
185
Increased
60
Reduced
84
Closed
228

Top Buys

Rank Stock Value
1
ADCT icon
ADC Therapeutics
ADCT
+$59.3M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$55.9M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$52.3M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
+$36.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
+$29.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$172M
3
CY
Cypress Semiconductor
CY
+$166M
4
HPQ icon
HP
HPQ
+$148M
5
WBC
WABCO HOLDINGS INC.
WBC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Healthcare 14.41%
3 Industrials 7.91%
4 Technology 7.69%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$24.8M 0.73%
2,300,001
– –
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$24.2M 0.71%
2,200,000
– –
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$24M 0.71%
2,091,210
– –
SMMCU
29
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.9M 0.71%
2,227,500
– –
THBRU
30
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23.1M 0.68%
2,200,000
– –
TERP
31
DELISTED
TerraForm Power, Inc
TERP
$22.1M 0.65%
1,198,199
+109,245
+10% +$1.93M
JWS.U
32
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$21.7M 0.64%
+2,080,667
New +$21.7M
FVAC.U
33
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$21.1M 0.62%
+2,049,499
New +$20.6M
SFTW.U
34
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$21.1M 0.62%
2,031,672
+31,672
+2% +$318K
CIICU
35
DELISTED
CIIG Merger Corp. Units
CIICU
$20.5M 0.6%
2,010,857
– –
FUSE.U
36
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 0.6%
+2,000,000
New +$20.3M
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$20.1M 0.59%
1,226,623
+146,623
+14% +$1.49M
LVOX
38
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.7M 0.58%
1,886,800
+136,800
+8% +$1.38M
PCPL.U
39
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$19.7M 0.58%
+1,861,654
New +$19.1M
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$19.7M 0.58%
3,155,707
-1,976,241
-39% -$12.2M
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.4M 0.57%
3,913
– –
ID
42
DELISTED
PARTS iD, Inc.
ID
$18.8M 0.56%
1,963,445
– –
JIH.U
43
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$17.5M 0.52%
1,700,000
– –
SOAC.U
44
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$17.4M 0.51%
+1,724,459
New +$17.1M
BDX icon
45
Becton Dickinson
BDX
$43.8B
$16.3M 0.48%
69,914
+51,054
+271% +$12.3M
HECCU
46
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$16M 0.47%
+1,570,749
New +$16M
BROG
47
DELISTED
Brooge Energy
BROG
$16M 0.47%
2,000,000
– –
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.8M 0.47%
1,500,000
– –
SFT
49
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$15.6M 0.46%
120,000
– –
LGVW.U
50
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$15.4M 0.45%
+1,525,414
New +$15.3M
1
2
3 4 5

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Magnetar Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Magnetar Financial held 646 positions worth $3.39B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnetar Financial withdrew a net $1.29B in Q2 2020, closing 228 positions and reducing 84 holdings. Its most notable exit was Allergan plc, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Magnetar Financial opened a new position in ADC Therapeutics worth $64.4M.

  • Magnetar Financial's largest Q2 2020 buy was ADC Therapeutics: 1,563,438 shares worth $64.4M.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2020, an estimated $52.3M increase.
  • Magnetar Financial's biggest Q2 2020 reduction was Pfizer, cutting an estimated $35.8M.
  • Magnetar Financial fully exited Allergan plc in Q2 2020, selling an estimated $240M.
  • Magnetar Financial's ten largest holdings make up 35% of its $3.39B portfolio in Q2 2020.
  • Magnetar Financial opened 185 new positions and closed 228 in Q2 2020.
  • Magnetar Financial's portfolio value fell 18% quarter-over-quarter to $3.39B.

Based on Magnetar Financial's 13F filing for Q2 2020, filed 14 Aug 2020.