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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

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
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$45.3M 0.8%
2,713,226
+48,401
+2% +$798K
ACND.U
27
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$37.5M 0.66%
+3,564,000
New +$36.6M
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
$35.7M 0.63%
+843,915
New +$21.8M
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.6M 0.63%
+433,937
New +$34.2M
WPF.U
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$35.3M 0.62%
3,128,234
+276,600
+10% +$3.03M
CMLFU
31
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$33.5M 0.59%
+3,200,000
New +$33.7M
ETACU
32
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$31.7M 0.56%
+3,150,000
New +$31.6M
GHIVU
33
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$31.6M 0.56%
2,964,137
– –
NOVA
34
DELISTED
Sunnova Energy
NOVA
$31.3M 0.55%
1,028,864
-1,178,925
-53% -$27.9M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$31.1M 0.55%
+3,000,000
New +$30.6M
CRHC.U
36
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M 0.54%
+3,000,000
New +$30.4M
TWND.U
37
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$29.8M 0.53%
+2,970,000
New +$29.7M
PIAI.U
38
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$29.8M 0.53%
+2,970,000
New +$29.7M
BTAQU
39
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M 0.49%
+2,800,000
New +$27.9M
ENPC.U
40
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$27.8M 0.49%
+1,100,000
New +$27.7M
NGA.U
41
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$27.5M 0.49%
+2,750,000
New +$27.4M
MP icon
42
MP Materials
MP
$7.35B
$27.4M 0.48%
+2,019,498
New +$25.5M
EHC icon
43
Encompass Health
EHC
$11.5B
$26.4M 0.47%
511,459
+478,596
+1,456% +$24.6M
CHPMU
44
DELISTED
CHP Merger Corp. Unit
CHPMU
$25.8M 0.46%
2,450,000
– –
ABBV icon
45
AbbVie
ABBV
$465B
$25.6M 0.45%
291,749
+211,987
+266% +$20M
TWCTU
46
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$25.3M 0.45%
+2,500,000
New +$25.3M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M 0.44%
465,222
+288,049
+163% +$17.2M
VSPRU
48
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$24.6M 0.44%
+2,400,000
New +$24.6M
SMMCU
49
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$24.5M 0.43%
2,227,500
– –
APXTU
50
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$24.5M 0.43%
2,091,210
– –
1
2
3 4 5

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.