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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
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$101M 0.98%
2,496,846
+120,724
+5% +$5.05M
FPRX
27
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$90.6M 0.87%
+2,406,138
New +$60M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$84.7M 0.81%
1,823,843
+542,404
+42% +$24M
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$80M 0.77%
+2,062,875
New +$80.2M
KAHC.U
30
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$70.1M 0.67%
+7,000,000
New +$70.1M
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$66.5M 0.64%
+1,187,734
New +$56.9M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61.3M 0.59%
510,814
+22,042
+5% +$3.06M
SPWH icon
33
Sportsman's Warehouse
SPWH
$44.9M
$57.6M 0.55%
3,338,529
+647,447
+24% +$11.3M
FRTA
34
DELISTED
Forterra, Inc
FRTA
$53M 0.51%
+2,280,597
New +$49.1M
AZN icon
35
AstraZeneca
AZN
$263B
$50.9M 0.49%
512,234
+246,118
+92% +$24.7M
CTEV
36
Claritev Corp
CTEV
$372M
$49.3M 0.47%
222,151
– –
CONXU
37
DELISTED
CONX Corp. Unit
CONXU
$46.8M 0.45%
4,567,000
-88,000
-2% -$943K
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$44.7M 0.43%
+4,500,000
New +$44.8M
JOBY icon
39
Joby Aviation
JOBY
$7.25B
$43.9M 0.42%
4,323,757
+4,223,757
+4,224% +$51.2M
MRK icon
40
Merck
MRK
$323B
$43.5M 0.42%
591,828
+173,463
+41% +$12.8M
PAND
41
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$43.5M 0.42%
+724,177
New +$26.2M
MDT icon
42
Medtronic
MDT
$108B
$43.3M 0.42%
366,561
+191,573
+109% +$22.5M
BDX icon
43
Becton Dickinson
BDX
$43.8B
$42.9M 0.41%
181,014
+151,203
+507% +$36.9M
WPCB.U
44
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$39.9M 0.38%
+4,000,000
New +$40.3M
LCIDW
45
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$39.7M 0.38%
+3,561,644
New +$45.6M
FVIV.U
46
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$39.6M 0.38%
+4,000,000
New +$39.9M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38M 0.37%
+96,000
New +$37M
NGA
48
DELISTED
Northern Genesis Acquisition Corp.
NGA
$35.4M 0.34%
2,170,046
-393,185
-15% -$8.78M
CCVI.U
49
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$35.3M 0.34%
+3,504,600
New +$37.9M
MKTW icon
50
MarketWise
MKTW
$54.4M
$34.9M 0.34%
+176,199
New +$36.5M
1
2
3 4 5

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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.