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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
THBRU
51
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.3M 0.43%
2,200,000
– –
EXPCU
52
DELISTED
Experience Investment Corp. Unit
EXPCU
$24M 0.42%
2,300,001
– –
HUD
53
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$23.9M 0.42%
+3,147,574
New +$19.1M
JWS.U
54
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$23.6M 0.42%
2,127,714
+47,047
+2% +$521K
FCACU
55
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$23.2M 0.41%
+2,250,000
New +$23.1M
IPOB.U
56
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$23.1M 0.41%
1,103,865
– –
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M 0.4%
2,200,000
– –
AACQU
58
DELISTED
Artius Acquisition Inc. Unit
AACQU
$22.8M 0.4%
+2,189,762
New +$22.5M
FUSE.U
59
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$22.4M 0.4%
2,176,000
+176,000
+9% +$1.78M
MDT icon
60
Medtronic
MDT
$112B
$22.4M 0.4%
215,587
+66,808
+45% +$6.71M
SFTW.U
61
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$22.2M 0.39%
2,031,672
– –
LH icon
62
Labcorp
LH
$25.2B
$21.6M 0.38%
133,400
+38,677
+41% +$6.13M
CIICU
63
DELISTED
CIIG Merger Corp. Units
CIICU
$20.8M 0.37%
2,010,857
– –
HZAC.U
64
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$20.8M 0.37%
+2,000,000
New +$20.5M
MOBL
65
DELISTED
MobileIron, Inc.
MOBL
$20.7M 0.37%
+2,946,152
New +$17.2M
ID
66
DELISTED
PARTS iD, Inc.
ID
$20.4M 0.36%
1,963,445
– –
PCPL.U
67
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$20.2M 0.36%
1,861,654
– –
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M 0.36%
+2,000,000
New +$20M
JIH.U
69
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$19.4M 0.34%
1,700,000
– –
NVS icon
70
Novartis
NVS
$302B
$19.4M 0.34%
223,156
+152,036
+214% +$13.2M
SOAC.U
71
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$19.1M 0.34%
1,724,459
– –
LVOX
72
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$18.9M 0.33%
1,886,800
– –
DMYT.U
73
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$18.7M 0.33%
1,335,001
– –
HECCU
74
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$18.4M 0.33%
1,770,749
+200,000
+13% +$2.06M
BROG
75
DELISTED
Brooge Energy
BROG
$18.1M 0.32%
2,000,000
– –
1 2
3
4 5

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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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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.