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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
SFT
901
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-105,009
Closed -$12.4M
COUP
902
DELISTED
Coupa Software Incorporated
COUP
– –
-1,110
Closed -$304K
VLDRW
903
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-2,525,000
Closed -$12.1M
VLDR
904
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-566,018
Closed -$10.6M
ESSC
905
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-23,700
Closed -$233K
RMO
906
DELISTED
Romeo Power, Inc.
RMO
– –
-600,000
Closed -$6.41M
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
– –
-7,277
Closed -$1M
LEAP.U
908
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-175,000
Closed -$2.27M
SOLN
909
DELISTED
The Southern Company
SOLN
– –
-73,500
Closed -$3.41M
ZNGA
910
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-101,939
Closed -$930K
DHR.PRA
911
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-9,000
Closed -$13.3M
FLOW
912
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,648
Closed -$542K
PBCT
913
DELISTED
People's United Financial Inc
PBCT
– –
-14,608
Closed -$151K
CONE
914
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,572
Closed -$1.51M
INFO
915
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-14,779
Closed -$1.16M
PAE
916
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,236,701
Closed -$10.5M
TRIT
917
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-979,276
Closed -$10.2M
ENR.PRA
918
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-42,500
Closed -$3.57M
ASLEW
919
DELISTED
AerSale Corp Warrants
ASLEW
– –
-600,000
Closed -$299K
KSU
920
DELISTED
Kansas City Southern
KSU
– –
-1,668
Closed -$302K
HRC
921
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-38,300
Closed -$3.2M
DFPHU
922
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-1,095,408
Closed -$11.5M
FUSE.U
923
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,176,000
Closed -$22.4M
QELLU
924
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,200,000
Closed -$12.2M
QTS.PRB
925
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-43,182
Closed -$6.14M
35 36
37
38 39

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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 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.