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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
KEY icon
601
KeyCorp
KEY
$24.2B
$198K ﹤0.01%
16,602
-11,426
-41% -$139K
ECVT icon
602
Ecovyst
ECVT
$1.32B
$197K ﹤0.01%
+19,193
New +$234K
CELUW
603
DELISTED
Celularity Inc
CELUW
$161K ﹤0.01%
100,920
– –
P
604
Everpure Inc
P
$25.7B
$159K ﹤0.01%
+10,328
New +$169K
DNMR
605
DELISTED
Danimer Scientific, Inc.
DNMR
$153K ﹤0.01%
378
– –
PBCT
606
DELISTED
People's United Financial Inc
PBCT
$151K ﹤0.01%
14,608
– –
VIAV icon
607
Viavi Solutions
VIAV
$9.12B
$144K ﹤0.01%
+12,252
New +$159K
SAMAW
608
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$139K ﹤0.01%
267,714
-16,000
-6% -$10.7K
FMCIW
609
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$133K ﹤0.01%
15,000
– –
CI icon
610
CALL
Cigna
CI
$73.8B
$132K ﹤0.01%
+100,000
New +$17.6M
KPLTW
611
DELISTED
Katapult Holdings Warrant
KPLTW
$130K ﹤0.01%
+135,000
New +$154K
BRMK.WS
612
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$130K ﹤0.01%
450,552
-2,100
-0.5% -$575
ARYBW
613
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$125K ﹤0.01%
+66,235
New +$132K
ATCXW
614
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$113K ﹤0.01%
203,224
-226,538
-53% -$121K
AVPTW
615
DELISTED
AvePoint Inc Warrant
AVPTW
$103K ﹤0.01%
+53,000
New +$87K
CPAAW
616
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$100K ﹤0.01%
58,842
– –
CERN
617
CALL
DELISTED
Cerner Corp
CERN
$96K ﹤0.01%
+100,000
New +$7.12M
GE icon
618
GE Aerospace
GE
$374B
$83K ﹤0.01%
2,680
-2,457
-48% -$79.9K
ASTSW
619
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$78K ﹤0.01%
62,800
– –
CMAXW
620
DELISTED
CareMax, Inc. Warrant
CMAXW
$62K ﹤0.01%
+31,146
New +$43.9K
PFE icon
621
CALL
Pfizer
PFE
$143B
$53K ﹤0.01%
+105,822
New +$3.71M
CPRX
622
DELISTED
Catalyst Pharmaceutical
CPRX
$51K ﹤0.01%
+17,217
New +$67.3K
LACQW
623
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$42K ﹤0.01%
88,000
– –
CCAC.WS
624
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K ﹤0.01%
+25,000
New +$20.8K
CIICW
625
DELISTED
CIIG Merger Corp. Warrants
CIICW
$11K ﹤0.01%
13,294
– –
23 24
25
26 27

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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 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.