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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
CIICU
951
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-2,010,857
Closed -$20.8M
IPV.U
952
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
– –
-1,105,000
Closed -$11.4M
CLA.U
953
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-875,000
Closed -$8.71M
CFIIU
954
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-4,950,000
Closed -$49.6M
OXFD
955
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-20,887
Closed -$244K
SBE.U
956
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-686,649
Closed -$11.7M
LGVW.U
957
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-1,655,414
Closed -$16.8M
EIGI
958
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-51,552
Closed -$296K
INAQU
959
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,400,000
Closed -$14.5M
PCPL.U
960
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
– –
-1,861,654
Closed -$20.2M
NOVSU
961
DELISTED
Novus Capital Corporation Units
NOVSU
– –
-618,200
Closed -$8.9M
GHIVU
962
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-2,964,137
Closed -$31.6M
OAC.U
963
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-776,369
Closed -$10M
SMMCU
964
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-2,227,500
Closed -$24.5M
IPOC.U
965
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-3,411,248
Closed -$47M
WPX
966
DELISTED
WPX Energy, Inc.
WPX
– –
-48,267
Closed -$237K
DMYT.WS
967
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-200,000
Closed -$600K
DMYT.U
968
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-1,335,001
Closed -$18.7M
LCAHW
969
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-360,000
Closed -$1.58M
LOAK.U
970
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-986,710
Closed -$10.4M
RMG.WS
971
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-200,000
Closed -$428K
TCO
972
DELISTED
Taubman Centers Inc.
TCO
– –
-156,462
Closed -$5.21M
HDS
973
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,320
Closed -$673K
PTACW
974
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-770,607
Closed -$1.27M
HYACW
975
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-625,189
Closed -$631K
37 38
39
40 41

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URS
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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.