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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
ENNVU
501
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.59M 0.02%
+258,233
New +$2.7M
OWL icon
502
Blue Owl Capital
OWL
$6.96B
$2.58M 0.02%
260,876
-921,784
-78% -$9.55M
STZ icon
503
Constellation Brands
STZ
$22.2B
$2.57M 0.02%
+11,289
New +$2.54M
CMIIU
504
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.57M 0.02%
+200,701
New +$2.52M
EBACU
505
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.57M 0.02%
+255,400
New +$2.55M
MPLN.WS
506
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.53M 0.02%
2,631,663
– –
XPDIU
507
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.53M 0.02%
+250,000
New +$2.65M
TWNT.U
508
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.53M 0.02%
+256,000
New +$2.56M
KVSA
509
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.52M 0.02%
+250,000
New +$2.57M
CPNG icon
510
Coupang
CPNG
$29.3B
$2.5M 0.02%
+50,721
New +$2.34M
WALDU
511
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.48M 0.02%
+248,500
New +$2.5M
CYXT
512
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.48M 0.02%
+249,990
New +$2.62M
DBDRU
513
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.45M 0.02%
240,000
– –
PPL
514
PPL Corp
PPL
$26.5B
$2.44M 0.02%
84,740
+72,210
+576% +$2.02M
EJFAU
515
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.39M 0.02%
+240,208
New +$2.4M
BF.B icon
516
Brown-Forman Class B
BF.B
$13.2B
$2.37M 0.02%
34,428
+24,695
+254% +$1.81M
ARW icon
517
Arrow Electronics
ARW
$11.1B
$2.36M 0.02%
21,298
+10,525
+98% +$1.09M
CRI icon
518
Carter's
CRI
$1.42B
$2.35M 0.02%
26,388
+10,634
+68% +$984K
ROAD icon
519
Construction Partners
ROAD
$5.84B
$2.34M 0.02%
+78,371
New +$2.36M
WMT icon
520
Walmart Inc
WMT
$885B
$2.33M 0.02%
51,387
-5,601
-10% -$259K
OPFI icon
521
OppFi
OPFI
$800M
$2.32M 0.02%
+227,300
New +$2.38M
CYBR
522
DELISTED
CyberArk
CYBR
$2.31M 0.02%
17,891
+16,563
+1,247% +$2.51M
THBR
523
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.31M 0.02%
222,022
-929,487
-81% -$10.8M
FRSGU
524
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.3M 0.02%
+228,800
New +$2.29M
IPGP icon
525
IPG Photonics
IPGP
$3.61B
$2.29M 0.02%
+10,871
New +$2.47M
19 20
21
22 23

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HI
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MPI
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URS
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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 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.