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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
AVTR icon
51
Avantor
AVTR
$9.51B
$34.1M 0.33%
1,177,532
+710,000
+152% +$20.5M
NSTC.U
52
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$33.8M 0.33%
+3,400,000
New +$34M
NSTD.U
53
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$33.7M 0.32%
+3,400,000
New +$33.9M
NSTB
54
DELISTED
Northern Star Investment Corp. II
NSTB
$32.5M 0.31%
+3,250,000
New +$33.4M
DCRCU
55
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$31.9M 0.31%
+3,200,000
New +$31.8M
NGAB.U
56
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$30.4M 0.29%
+2,965,300
New +$33.2M
HERAU
57
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$30M 0.29%
+3,000,000
New +$30.1M
NGCAU
58
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$29.7M 0.29%
+3,000,000
New +$29.5M
ETACU
59
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$28.5M 0.27%
2,831,386
-43,614
-2% -$470K
APSG.U
60
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$28.5M 0.27%
2,767,568
-917,932
-25% -$10.2M
PIAI.U
61
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.2M 0.27%
2,848,448
-90,000
-3% -$955K
PCGU
62
DELISTED
PG&E Corporation
PCGU
$27.2M 0.26%
237,000
+67,000
+39% +$7.68M
BARK icon
63
BARK
BARK
$77.5M
$26.9M 0.26%
120,966
-1,684
-1% -$444K
ELAN icon
64
Elanco Animal Health
ELAN
$12.8B
$26.6M 0.26%
903,789
+622,294
+221% +$19.1M
ACIC
65
DELISTED
Atlas Crest Investment Corp.
ACIC
$26.3M 0.25%
+2,621,268
New +$29.8M
CCV.U
66
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
$25.5M 0.25%
2,500,000
– –
MCK icon
67
McKesson
MCK
$106B
$25M 0.24%
128,034
+33,248
+35% +$6.07M
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M 0.24%
325,196
-71,236
-18% -$5.37M
GGMCU
69
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.24%
+2,475,000
New +$24.5M
IPVIU
70
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.5M 0.24%
+2,475,000
New +$24.7M
GRSV
71
DELISTED
Gores Holdings V, Inc.
GRSV
$24.4M 0.23%
+2,447,245
New +$25.8M
REVHU
72
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$24.2M 0.23%
+2,408,029
New +$24.2M
CRHC.U
73
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$23.4M 0.22%
2,294,480
-466,820
-17% -$5.22M
BTAQ
74
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23M 0.22%
+2,321,522
New +$24.7M
CHPMU
75
DELISTED
CHP Merger Corp. Unit
CHPMU
$22.9M 0.22%
2,288,097
-81,903
-3% -$895K
1 2
3
4 5

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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.