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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
FCACW
701
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$839K 0.01%
+568,679
New +$1.26M
CMAX
702
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$834K 0.01%
2,295
-911
-28% -$385K
ELMS
703
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$831K 0.01%
83,304
-734,527
-90% -$8.61M
MTH icon
704
Meritage Homes
MTH
$4.58B
$824K 0.01%
+17,928
New +$777K
AEO icon
705
American Eagle Outfitters
AEO
$2.88B
$820K 0.01%
+28,044
New +$718K
SRSAU
706
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$819K 0.01%
75,659
-99,341
-57% -$1.1M
AYX
707
DELISTED
Alteryx Inc
AYX
$816K 0.01%
+9,841
New +$1.04M
SEIC icon
708
SEI Investments
SEIC
$12.4B
$811K 0.01%
13,310
-7,751
-37% -$454K
ZH
709
Zhihu
ZH
$281M
$811K 0.01%
+16,667
New +$801K
EQC
710
DELISTED
Equity Commonwealth
EQC
$811K 0.01%
+29,167
New +$824K
PRG icon
711
PROG Holdings
PRG
$1.75B
$809K 0.01%
+18,692
New +$933K
RICE.U
712
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$801K 0.01%
70,234
-90,566
-56% -$1.11M
FUSE.WS
713
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$796K 0.01%
677,719
-318,549
-32% -$713K
MNST icon
714
Monster Beverage
MNST
$94.3B
$794K 0.01%
+17,428
New +$781K
OLK
715
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$790K 0.01%
+21,950
New +$739K
MSM icon
716
MSC Industrial Direct
MSM
$6.89B
$789K 0.01%
+8,745
New +$745K
NVCN
717
DELISTED
Neovasc Inc.
NVCN
$779K 0.01%
28,844
– –
TMPMU
718
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$779K 0.01%
76,414
-12,676
-14% -$135K
MAS icon
719
Masco
MAS
$14.1B
$776K 0.01%
12,953
+1,159
+10% +$64.7K
TMCWW
720
TMC The Metals Company Warrants
TMCWW
$420K
$776K 0.01%
+862,228
New +$1.83M
ATRS
721
DELISTED
Antares Pharma, Inc.
ATRS
$764K 0.01%
185,895
-2,682
-1% -$11.6K
AJAX.U
722
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$764K 0.01%
71,914
-150,136
-68% -$1.85M
GRSVW
723
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$759K 0.01%
+489,449
New +$990K
CMI icon
724
Cummins
CMI
$87.5B
$756K 0.01%
2,917
-1,361
-32% -$340K
BURL icon
725
Burlington
BURL
$23.2B
$754K 0.01%
+2,523
New +$686K
27 28
29
30 31

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.