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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
SFTW.WS
626
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.3M 0.01%
+771,226
New +$1.62M
RBLX icon
627
Roblox
RBLX
$25.5B
$1.3M 0.01%
+20,000
New +$1.39M
HHLA.U
628
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.29M 0.01%
+127,780
New +$1.32M
OTIS icon
629
Otis Worldwide
OTIS
$27.4B
$1.29M 0.01%
18,824
+7,240
+63% +$473K
AMBA icon
630
Ambarella
AMBA
$3.77B
$1.28M 0.01%
+12,746
New +$1.39M
DCI icon
631
Donaldson
DCI
$10.9B
$1.27M 0.01%
21,887
+15,293
+232% +$914K
UBER icon
632
Uber
UBER
$143B
$1.27M 0.01%
23,350
+13,350
+134% +$745K
AGNC icon
633
AGNC Investment
AGNC
$12.4B
$1.27M 0.01%
+75,843
New +$1.23M
MDB icon
634
MongoDB
MDB
$27.1B
$1.27M 0.01%
+4,753
New +$1.68M
BTAQW
635
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.27M 0.01%
+1,185,792
New +$2.44M
BRPMU
636
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.27M 0.01%
+126,643
New +$1.29M
DGNU
637
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.01%
+125,000
New +$1.26M
EVOJU
638
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.26M 0.01%
+127,190
New +$1.28M
HAE icon
639
Haemonetics
HAE
$3.89B
$1.25M 0.01%
+11,287
New +$1.4M
VHAQ.U
640
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.25M 0.01%
121,500
+21,500
+22% +$226K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.97B
$1.25M 0.01%
+7,608
New +$1.27M
SPOT icon
642
Spotify
SPOT
$103B
$1.25M 0.01%
4,654
+3,918
+532% +$1.22M
ROP icon
643
Roper Technologies
ROP
$38.8B
$1.23M 0.01%
3,048
-1,325
-30% -$532K
KMI icon
644
Kinder Morgan
KMI
$71.7B
$1.23M 0.01%
+73,777
New +$1.13M
KO icon
645
Coca-Cola
KO
$377B
$1.23M 0.01%
+23,242
New +$1.17M
GL icon
646
Globe Life
GL
$14.2B
$1.22M 0.01%
+12,656
New +$1.21M
ROL icon
647
Rollins
ROL
$18.3B
$1.22M 0.01%
35,472
+17,341
+96% +$621K
ELS icon
648
Equity Lifestyle Properties
ELS
$12.6B
$1.22M 0.01%
19,115
-2,018
-10% -$126K
TMPO
649
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.21M 0.01%
+121,327
New +$1.34M
BURU.WS
650
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.21M 0.01%
+1,181,975
New +$1.99M
24 25
26
27 28

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.