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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
+22.37%
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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$519M
2
XLNX
Xilinx Inc
XLNX
+$178M
3
IPHI
INPHI CORPORATION
IPHI
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONXU
26
DELISTED
CONX Corp. Unit
CONXU
$48.6M 0.69%
+4,655,000
New +$47.2M
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$47.4M 0.67%
+1,281,439
New +$40.7M
SPWH icon
28
Sportsman's Warehouse
SPWH
$45.7M
$47.2M 0.67%
+2,691,082
New +$39.4M
NGA
29
DELISTED
Northern Genesis Acquisition Corp.
NGA
$45.6M 0.64%
+2,563,231
New +$31.3M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$40.7M 0.57%
901,225
-127,639
-12% -$4.43M
APSG.U
31
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$40.3M 0.57%
+3,685,500
New +$37.7M
VIEW
32
DELISTED
View, Inc. Class A Common Stock
VIEW
$39.6M 0.56%
+59,834
New +$37.1M
BSX icon
33
Boston Scientific
BSX
$68.5B
$38.9M 0.55%
1,082,946
+919,375
+562% +$33.1M
ACND.U
34
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$37M 0.52%
3,524,000
-40,000
-1% -$420K
ACIC.U
35
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$35.9M 0.51%
+3,401,561
New +$34.7M
BARK icon
36
BARK
BARK
$78.4M
$35.7M 0.5%
+122,650
New +$36.9M
CMLFU
37
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$33.6M 0.47%
2,898,231
-301,769
-9% -$3.25M
MRK icon
38
Merck
MRK
$326B
$32.7M 0.46%
418,365
+239,264
+134% +$18.3M
TWND.U
39
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$31.5M 0.44%
2,917,793
-52,207
-2% -$536K
PIAI.U
40
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
$31.2M 0.44%
2,938,448
-31,552
-1% -$320K
ETACU
41
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$30.6M 0.43%
2,875,000
-275,000
-9% -$2.8M
IPOF
42
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$29.9M 0.42%
+2,427,464
New +$27.6M
CRHC.U
43
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$29.7M 0.42%
2,761,300
-238,700
-8% -$2.43M
LH icon
44
Labcorp
LH
$25.8B
$29.2M 0.41%
167,159
+33,759
+25% +$5.83M
ENPC.U
45
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
$28.2M 0.4%
1,105,000
+5,000
+0.5% +$125K
LCYAU
46
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$27.6M 0.39%
+2,473,862
New +$25.2M
GRSVU
47
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$27.4M 0.39%
2,524,203
-475,797
-16% -$4.89M
BTAQU
48
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.3M 0.39%
2,417,952
-382,048
-14% -$3.89M
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27M 0.38%
396,432
-68,790
-15% -$4.29M
AZN icon
50
AstraZeneca
AZN
$267B
$26.6M 0.38%
266,116
+251,116
+1,674% +$26.6M
1
2
3 4 5

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Magnetar Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Magnetar Financial held 1,039 positions worth $7.08B, up 25% from $5.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Magnetar Financial deployed $612M of net new capital in Q4 2020, opening 396 new positions and adding to 107 existing holdings. Its largest new stake was Opendoor: 24,759,081 shares worth $445M.

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

On the sell side, the largest reduction was ADC Therapeutics, an estimated $49.6M trimmed.

  • Magnetar Financial's largest Q4 2020 buy was Opendoor: 24,759,081 shares worth $445M.
  • Magnetar Financial added most to INPHI CORPORATION in Q4 2020, an estimated $176M increase.
  • Magnetar Financial's biggest Q4 2020 reduction was ADC Therapeutics, cutting an estimated $49.6M.
  • Magnetar Financial fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $157M.
  • Magnetar Financial's ten largest holdings make up 28% of its $7.08B portfolio in Q4 2020.
  • Magnetar Financial opened 396 new positions and closed 346 in Q4 2020.
  • Magnetar Financial's portfolio value rose 25% quarter-over-quarter to $7.08B.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.