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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
+12.33%
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
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.02B
Cap. Flow %
29.08%
Top 10 Hldgs %
21.56%
Holding
1,359
New
663
Increased
120
Reduced
178
Closed
333

Top Buys

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$190M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$188M
3
COHR
Coherent Inc
COHR
+$179M
4
KSU
Kansas City Southern
KSU
+$177M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$161M

Top Sells

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
+$185M
2
ACIA
Acacia Communications Inc
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Financials 9.24%
3 Industrials 7.87%
4 Technology 5.75%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TETCU
76
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.5M 0.22%
+2,250,000
New +$22.4M
VPCC.U
77
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M 0.21%
+2,227,500
New +$22.2M
ARVL
78
DELISTED
Arrival Ordinary Shares
ARVL
$22M 0.21%
+30,540
New +$30M
VPCBU
79
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M 0.21%
+2,227,500
New +$22.3M
TWCTU
80
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$21.9M 0.21%
2,166,127
-145,173
-6% -$1.6M
CFXA
81
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$21.6M 0.21%
119,000
+10,000
+9% +$1.76M
CRHM
82
DELISTED
CRH Medical Corporation
CRHM
$21.1M 0.2%
+5,344,823
New +$17.3M
BYTSU
83
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$21M 0.2%
+2,100,000
New +$21M
CFIVU
84
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.7M 0.2%
2,063,300
+63,300
+3% +$666K
BURU
85
DELISTED
NUBURU INC
BURU
$20.5M 0.2%
+10,344
New +$21.6M
SRNGU
86
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$20.4M 0.2%
+2,013,100
New +$21M
PCPC.U
87
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.3M 0.2%
827,406
+27,406
+3% +$707K
BROG
88
DELISTED
Brooge Energy
BROG
$20.2M 0.19%
2,000,000
– –
RTPYU
89
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.2M 0.19%
+2,013,100
New +$20.3M
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$20.2M 0.19%
+2,018,300
New +$20.8M
NXDR
91
Nextdoor Holdings
NXDR
$900M
$20.2M 0.19%
+2,000,000
New +$20M
OSTRU
92
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$20.1M 0.19%
+2,029,820
New +$20.5M
SCAQU
93
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$20M 0.19%
+2,000,000
New +$20M
KVSC
94
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$20M 0.19%
+2,000,000
New +$19.8M
ROSS.U
95
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19.9M 0.19%
+2,000,000
New +$19.9M
GAMCU
96
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.9M 0.19%
+2,000,000
New +$19.9M
AGGRU
97
DELISTED
Agile Growth Corp Units
AGGRU
$19.8M 0.19%
+2,000,000
New +$19.8M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.8M 0.19%
+2,000,000
New +$19.9M
IPVA.U
99
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$19.8M 0.19%
+2,000,000
New +$19.9M
IPVF.U
100
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$19.7M 0.19%
+2,000,000
New +$19.9M
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 Q1 2021 Portfolio in Review

As of Q1 2021, Magnetar Financial held 1,359 positions worth $10.4B, up 47% from $7.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Magnetar Financial deployed $3.02B of net new capital in Q1 2021, opening 663 new positions and adding to 120 existing holdings. Its largest new stake was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Opendoor, an estimated $68.2M trimmed.

  • Magnetar Financial's largest Q1 2021 buy was PRA Health Sciences, Inc.: 1,402,678 shares worth $215M.
  • Magnetar Financial added most to Change Healthcare Inc. Common Stock in Q1 2021, an estimated $188M increase.
  • Magnetar Financial's biggest Q1 2021 reduction was Opendoor, cutting an estimated $68.2M.
  • Magnetar Financial fully exited Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth in Q1 2021, selling an estimated $185M.
  • Magnetar Financial's ten largest holdings make up 22% of its $10.4B portfolio in Q1 2021.
  • Magnetar Financial opened 663 new positions and closed 333 in Q1 2021.
  • Magnetar Financial's portfolio value rose 47% quarter-over-quarter to $10.4B.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.