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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

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
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBG.U
76
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$18M 0.32%
+1,800,000
New +$18M
FAII.U
77
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$17.5M 0.31%
+1,700,000
New +$17.5M
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17M 0.3%
+750,000
New +$16.9M
YAC.U
79
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.8M 0.3%
+1,650,000
New +$16.7M
GXGXU
80
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$16.8M 0.3%
1,500,000
– –
LGVW.U
81
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$16.8M 0.3%
1,655,414
+130,000
+9% +$1.33M
LCAPU
82
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$16.4M 0.29%
+1,650,000
New +$16.4M
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.4M 0.29%
1,127,020
+634,872
+129% +$8.07M
SNPR.U
84
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.3M 0.29%
+1,500,000
New +$16.2M
FIIIU
85
DELISTED
Forum Merger III Corporation Units
FIIIU
$15.7M 0.28%
+1,500,000
New +$15.3M
HOLUU
86
DELISTED
Holicity Inc. Unit
HOLUU
$15.5M 0.27%
+1,500,000
New +$15.2M
UBER icon
87
Uber
UBER
$145B
$15.2M 0.27%
417,217
-1,014,999
-71% -$33.5M
HCCOU
88
DELISTED
Healthcare Merger Corp. Units
HCCOU
$15.1M 0.27%
1,400,000
– –
NHICU
89
DELISTED
NewHold Investment Corp. Unit
NHICU
$15.1M 0.27%
+1,500,000
New +$14.9M
FSRVU
90
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.9M 0.26%
1,400,000
– –
PCGU
91
DELISTED
PG&E Corporation
PCGU
$14.9M 0.26%
+152,000
New +$14.9M
SPRU icon
92
Spruce Power Holding Corp
SPRU
$36.6M
$14.9M 0.26%
161,075
+157,974
+5,094% +$13.2M
INAQU
93
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$14.5M 0.26%
+1,400,000
New +$14.7M
GOEV
94
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.4M 0.25%
2,804
-1,109
-28% -$5.69M
TREB.U
95
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$14.3M 0.25%
1,325,000
+25,000
+2% +$265K
MRK icon
96
Merck
MRK
$322B
$14.2M 0.25%
179,101
+137,181
+327% +$10.7M
MCK icon
97
McKesson
MCK
$104B
$13.7M 0.24%
91,697
+44,090
+93% +$6.69M
CFXA
98
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.5M 0.24%
100,000
+27,500
+38% +$3.76M
CCAC.U
99
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$13.4M 0.24%
1,299,610
– –
DEH.U
100
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$13.3M 0.24%
+1,321,800
New +$13.3M
2 3
4
5 6

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HI
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MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Magnetar Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.