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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
TWCT
526
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.29M 0.02%
+232,600
New +$2.44M
MAACU
527
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.26M 0.02%
221,881
-106,878
-33% -$1.15M
LHAA
528
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.26M 0.02%
+228,800
New +$2.28M
CABO icon
529
Cable One
CABO
$227M
$2.26M 0.02%
+1,235
New +$2.41M
ILMN icon
530
Illumina
ILMN
$31B
$2.25M 0.02%
+6,036
New +$2.46M
MASI
531
DELISTED
Masimo
MASI
$2.24M 0.02%
+9,772
New +$2.45M
BAX icon
532
Baxter International
BAX
$13.5B
$2.23M 0.02%
26,400
+11,127
+73% +$884K
CMG icon
533
Chipotle Mexican Grill
CMG
$47.2B
$2.19M 0.02%
+77,200
New +$2.23M
VMW
534
DELISTED
VMware, Inc
VMW
$2.19M 0.02%
14,531
+7,995
+122% +$1.14M
RKLB icon
535
Rocket Lab Corp
RKLB
$40.6B
$2.16M 0.02%
+182,560
New +$2.02M
ORGN
536
DELISTED
Origin Materials
ORGN
$2.16M 0.02%
+7,132
New +$2.35M
TEL icon
537
TE Connectivity
TEL
$59.6B
$2.15M 0.02%
+16,623
New +$2.14M
PAQCU
538
DELISTED
Provident Acquisition Corp. Units
PAQCU
$2.13M 0.02%
+209,665
New +$2.29M
EACPU
539
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.13M 0.02%
+214,094
New +$2.18M
ZTS icon
540
Zoetis
ZTS
$32.4B
$2.12M 0.02%
13,435
-651
-5% -$103K
RNG icon
541
RingCentral
RNG
$4.66B
$2.11M 0.02%
+7,097
New +$2.61M
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.02%
38,325
+16,956
+79% +$838K
BDSI
543
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.1M 0.02%
536,794
+59,985
+13% +$248K
TDOC icon
544
Teladoc Health
TDOC
$1.22B
$2.1M 0.02%
+11,527
New +$2.67M
MACAU
545
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.09M 0.02%
+210,800
New +$2.15M
BGRY
546
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.09M 0.02%
+206,080
New +$2.22M
COHR icon
547
Coherent
COHR
$51.4B
$2.09M 0.02%
+30,537
New +$2.51M
SVSVU
548
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.08M 0.02%
196,230
-3,770
-2% -$43K
TINV.U
549
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.08M 0.02%
195,090
-4,910
-2% -$55.8K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 0.02%
28,025
+10,494
+60% +$845K
20 21
22
23 24

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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.