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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
GDOT icon
726
Green Dot
GDOT
$743M
$748K 0.01%
16,346
+12,349
+309% +$643K
CVS icon
727
CVS Health
CVS
$133B
$746K 0.01%
9,917
-2,029
-17% -$148K
HQY icon
728
HealthEquity
HQY
$8.41B
$734K 0.01%
+10,798
New +$848K
ASTR
729
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$731K 0.01%
+4,132
New +$851K
AWK icon
730
American Water Works
AWK
$26.7B
$723K 0.01%
+4,823
New +$731K
DNMR
731
DELISTED
Danimer Scientific, Inc.
DNMR
$714K 0.01%
473
+98
+26% +$159K
LNC icon
732
Lincoln National
LNC
$8.73B
$709K 0.01%
+11,383
New +$629K
UDR icon
733
UDR
UDR
$12.3B
$708K 0.01%
+16,131
New +$667K
AXON
734
Axon Enterprise
AXON
$42.5B
$706K 0.01%
+4,960
New +$773K
QCOM icon
735
Qualcomm
QCOM
$155B
$706K 0.01%
+5,328
New +$769K
QQQ icon
736
PUT
Invesco QQQ Trust
QQQ
$453B
$705K 0.01%
+80,000
New +$25.6M
RGA icon
737
Reinsurance Group of America
RGA
$15.5B
$699K 0.01%
+5,547
New +$659K
BHVN
738
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$699K 0.01%
+10,231
New +$827K
DSSI
739
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$695K 0.01%
+69,292
New +$563K
DOCU
740
DocuSign
DOCU
$10.5B
$685K 0.01%
+3,385
New +$785K
LATNW
741
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$680K 0.01%
+1,000,000
New +$1M
FFAI
742
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
FICO icon
743
Fair Isaac
FICO
$24.3B
$677K 0.01%
+1,392
New +$662K
SNPR.WS
744
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$675K 0.01%
+206,282
New +$748K
ELMSW
745
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$674K 0.01%
362,332
-34,000
-9% -$94.9K
LVOXW
746
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$670K 0.01%
587,732
-297,268
-34% -$437K
YSAC.U
747
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$668K 0.01%
64,900
-60,100
-48% -$646K
NATI
748
DELISTED
National Instruments Corp
NATI
$666K 0.01%
+15,427
New +$678K
EXR icon
749
Extra Space Storage
EXR
$31.3B
$663K 0.01%
+5,000
New +$605K
MLTX icon
750
MoonLake Immunotherapeutics
MLTX
$1.57B
$655K 0.01%
63,951
– –
28 29
30
31 32

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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
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CCM
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FCM
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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.