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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
HLI icon
776
Houlihan Lokey
HLI
$8.77B
$587K 0.01%
+8,828
New +$596K
TALKW
777
DELISTED
Talkspace Inc Warrant
TALKW
$585K 0.01%
+403,428
New +$817K
CRWD icon
778
CrowdStrike
CRWD
$194B
$584K 0.01%
12,792
+7,544
+144% +$399K
HEI icon
779
HEICO Corp
HEI
$49.8B
$580K 0.01%
+4,609
New +$592K
SYM icon
780
Symbotic
SYM
$5.48B
$577K 0.01%
+57,125
New +$584K
DAR icon
781
Darling Ingredients
DAR
$9.64B
$575K 0.01%
+7,811
New +$537K
CW icon
782
Curtiss-Wright
CW
$26.7B
$572K 0.01%
+4,822
New +$558K
CPAY icon
783
Corpay
CPAY
$25B
$572K 0.01%
2,130
-4,829
-69% -$1.31M
JNPR
784
DELISTED
Juniper Networks
JNPR
$566K 0.01%
22,332
-55,147
-71% -$1.36M
CCAC.WS
785
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$566K 0.01%
494,413
+469,413
+1,878% +$918K
HSY icon
786
Hershey
HSY
$35.2B
$560K 0.01%
+3,541
New +$533K
QSIAW
787
DELISTED
Quantum-Si Inc Warrant
QSIAW
$558K 0.01%
+169,196
New +$545K
CUZ icon
788
Cousins Properties
CUZ
$5.19B
$549K 0.01%
15,533
+4,207
+37% +$143K
GSAH.U
789
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$549K 0.01%
50,000
-211,701
-81% -$2.64M
OLN icon
790
Olin
OLN
$2.11B
$542K 0.01%
+14,273
New +$433K
SYF icon
791
Synchrony
SYF
$24.7B
$542K 0.01%
13,338
+1,852
+16% +$71.4K
CHPM
792
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$536K 0.01%
54,102
-137,005
-72% -$1.41M
PAGP icon
793
Plains GP Holdings
PAGP
$5.21B
$535K 0.01%
56,904
– –
OPCH icon
794
Option Care Health
OPCH
$3.45B
$532K 0.01%
+30,000
New +$562K
PSTH.WS
795
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$519K 0.01%
63,657
-13,869
-18% -$160K
INGR icon
796
Ingredion
INGR
$6.27B
$518K 0.01%
5,762
-13,942
-71% -$1.19M
DSEY
797
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$515K 0.01%
+35,000
New +$520K
VIHAW
798
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$514K ﹤0.01%
+174,387
New +$649K
WAT icon
799
Waters Corp
WAT
$37B
$510K ﹤0.01%
+1,793
New +$490K
PRDS
800
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$510K ﹤0.01%
+51,204
New +$529K
30 31
32
33 34

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HI
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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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HL
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DCP
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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.