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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
+22.37%
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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$519M
2
XLNX
Xilinx Inc
XLNX
+$178M
3
IPHI
INPHI CORPORATION
IPHI
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCV.U
51
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$26.3M 0.37%
+2,500,000
New +$26.2M
CHPMU
52
DELISTED
CHP Merger Corp. Unit
CHPMU
$25M 0.35%
2,370,000
-80,000
-3% -$857K
TWCTU
53
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$24.8M 0.35%
2,311,300
-188,700
-8% -$1.93M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$23.9M 0.34%
+409,142
New +$21.5M
FCACU
55
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$23.7M 0.33%
2,216,257
-33,743
-1% -$350K
WPF
56
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$23.5M 0.33%
+2,099,330
New +$21.8M
ML
57
DELISTED
MoneyLion Inc.
ML
$22.5M 0.32%
+66,418
New +$20M
SFTW.U
58
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$22.2M 0.31%
2,028,372
-3,300
-0.2% -$35.8K
AACQU
59
DELISTED
Artius Acquisition Inc. Unit
AACQU
$20.9M 0.3%
1,863,362
-326,400
-15% -$3.41M
PCPC.U
60
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.9M 0.3%
+800,000
New +$20.5M
PCGU
61
DELISTED
PG&E Corporation
PCGU
$20.8M 0.29%
170,000
+18,000
+12% +$2.04M
CFIVU
62
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.6M 0.29%
+2,000,000
New +$20.6M
ASTS icon
63
AST SpaceMobile
ASTS
$15.8B
$20.6M 0.29%
1,514,943
+1,311,733
+646% +$13.9M
BROG
64
DELISTED
Brooge Energy
BROG
$20.5M 0.29%
2,000,000
– –
MDT icon
65
Medtronic
MDT
$112B
$20.5M 0.29%
174,988
-40,599
-19% -$4.47M
SOAC.U
66
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$20.3M 0.29%
1,724,459
– –
HECCU
67
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$20.2M 0.29%
1,770,749
– –
LVOX
68
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.7M 0.28%
1,886,800
– –
JIH
69
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$19.5M 0.28%
1,824,080
+1,578,936
+644% +$16.3M
GXGXU
70
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$19.3M 0.27%
1,500,000
– –
SRTA
71
Strata Critical Medical Inc
SRTA
$421M
$19M 0.27%
1,717,061
+1,566,269
+1,039% +$16M
SBG.U
72
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$18.4M 0.26%
1,790,000
-10,000
-0.6% -$101K
MTACU
73
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.9M 0.25%
+1,700,000
New +$17.7M
CFXA
74
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$17.4M 0.25%
109,000
+9,000
+9% +$1.29M
IMPX.U
75
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$16.9M 0.24%
+1,554,900
New +$15.9M
1 2
3
4 5

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URS
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CCM
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FCM
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Magnetar Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Magnetar Financial held 1,039 positions worth $7.08B, up 25% from $5.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Magnetar Financial deployed $612M of net new capital in Q4 2020, opening 396 new positions and adding to 107 existing holdings. Its largest new stake was Opendoor: 24,759,081 shares worth $445M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was ADC Therapeutics, an estimated $49.6M trimmed.

  • Magnetar Financial's largest Q4 2020 buy was Opendoor: 24,759,081 shares worth $445M.
  • Magnetar Financial added most to INPHI CORPORATION in Q4 2020, an estimated $176M increase.
  • Magnetar Financial's biggest Q4 2020 reduction was ADC Therapeutics, cutting an estimated $49.6M.
  • Magnetar Financial fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $157M.
  • Magnetar Financial's ten largest holdings make up 28% of its $7.08B portfolio in Q4 2020.
  • Magnetar Financial opened 396 new positions and closed 346 in Q4 2020.
  • Magnetar Financial's portfolio value rose 25% quarter-over-quarter to $7.08B.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.