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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
QTS
926
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,579
Closed -$478K
GDYNW
927
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-550,000
Closed -$927K
SCPE.U
928
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-350,000
Closed -$3.7M
RTP.U
929
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-300,000
Closed -$3.45M
DGNR.U
930
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-250,000
Closed -$3.06M
AONE.U
931
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-1,000,000
Closed -$10.9M
WPF.U
932
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-3,128,234
Closed -$35.3M
APXTU
933
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-2,091,210
Closed -$24.5M
FIIIU
934
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-1,500,000
Closed -$15.7M
FTIVU
935
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-1,000,000
Closed -$10.2M
CCX.U
936
DELISTED
Churchill Capital Corp II
CCX.U
– –
-5,000,000
Closed -$57.6M
THBRU
937
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-2,200,000
Closed -$24.3M
FSRVU
938
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-1,400,000
Closed -$14.9M
GIX.U
939
DELISTED
GigCapital2, Inc.
GIX.U
– –
-500,000
Closed -$5.55M
JIH.U
940
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,700,000
Closed -$19.4M
JWS.U
941
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,127,714
Closed -$23.6M
EXPCU
942
DELISTED
Experience Investment Corp. Unit
EXPCU
– –
-2,300,001
Closed -$24M
GIK.U
943
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
– –
-488,300
Closed -$5.05M
NGA.U
944
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
-2,750,000
Closed -$27.5M
VSPRU
945
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-2,400,000
Closed -$24.6M
RP
946
DELISTED
RealPage, Inc.
RP
– –
-12,235
Closed -$705K
DMYD.U
947
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,200,000
Closed -$12.3M
SJIU
948
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-33,000
Closed -$1.1M
NPAUU
949
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-1,000,000
Closed -$10.6M
BFT.U
950
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-4,500,000
Closed -$45.9M
36 37
38
39 40

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CCM
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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.