We are live on ! Find out more
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
SNPR.U
76
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.7M 0.24%
1,479,600
-20,400
-1% -$220K
SKIN icon
77
SkinHealth Systems
SKIN
$83.4M
$16.7M 0.24%
+1,472,618
New +$15.8M
MCK icon
78
McKesson
MCK
$104B
$16.5M 0.23%
94,786
+3,089
+3% +$514K
FAII.U
79
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$16.5M 0.23%
1,476,011
-223,989
-13% -$2.33M
AEVA
80
Aeva Technologies
AEVA
$956M
$16.4M 0.23%
225,498
+205,498
+1,027% +$11.8M
CNC icon
81
Centene
CNC
$30.5B
$16.1M 0.23%
268,283
+156,241
+139% +$9.93M
NGACU
82
DELISTED
NextGen Acquisition Corporation Units
NGACU
$16.1M 0.23%
+1,565,000
New +$15.7M
NHICU
83
DELISTED
NewHold Investment Corp. Unit
NHICU
$15.7M 0.22%
1,500,000
– –
GOAC.U
84
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.3M 0.22%
1,441,156
-558,844
-28% -$5.67M
TREB.U
85
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.3M 0.22%
1,320,200
-4,800
-0.4% -$51.1K
HZAC.U
86
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.3M 0.22%
1,445,000
-555,000
-28% -$5.75M
NVS icon
87
Novartis
NVS
$302B
$15.2M 0.22%
161,379
-61,777
-28% -$5.4M
THBR
88
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.2M 0.22%
1,151,509
+783,535
+213% +$8.25M
PTICU
89
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15.1M 0.21%
+1,400,000
New +$14.5M
CCAC.U
90
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.8M 0.21%
1,299,610
– –
CANO
91
DELISTED
Cano Health, Inc.
CANO
$14.8M 0.21%
+11,034
New +$12.6M
PRCH icon
92
Porch Group
PRCH
$1.35B
$14.8M 0.21%
1,200,000
+77,581
+7% +$867K
CIFR icon
93
Cipher Digital
CIFR
$7.24B
$14.8M 0.21%
+1,485,000
New +$14.7M
LCAPU
94
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.6M 0.21%
1,406,790
-243,210
-15% -$2.47M
KPLT icon
95
Katapult Holdings
KPLT
$30.3M
$14.6M 0.21%
46,836
+41,190
+730% +$10.8M
FPAC.U
96
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$14.5M 0.2%
+1,400,000
New +$14.3M
CTAQU
97
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$14.4M 0.2%
+1,400,000
New +$14.4M
YAC.U
98
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$14.3M 0.2%
1,406,100
-243,900
-15% -$2.5M
DEH.U
99
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$14.1M 0.2%
1,321,800
– –
MILE
100
DELISTED
Metromile, Inc. Common Stock
MILE
$13.6M 0.19%
+875,081
New +$11.8M
2 3
4
5 6

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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 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.