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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
HYACU
976
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-2,200,000
Closed -$22.9M
PIC.WS
977
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-421,265
Closed -$1.56M
IPOB.U
978
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,103,865
Closed -$23.1M
GLIBA
979
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-433,937
Closed -$35.6M
SAMAW
980
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-267,714
Closed -$139K
FEAC.U
981
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-6,862,653
Closed -$88.6M
TRNE.WS
982
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-575,000
Closed -$1.51M
ATCXW
983
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-203,224
Closed -$113K
GMHIU
984
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-275,096
Closed -$3.44M
GMHIW
985
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-858,599
Closed -$2.68M
HUD
986
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-3,147,574
Closed -$23.9M
KCAC.U
987
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-201,690
Closed -$3.82M
KCAC.WS
988
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-338,245
Closed -$1.52M
LGC.WS
989
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-1,467,726
Closed -$785K
FVAC.WS
990
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-683,166
Closed -$2.25M
CFFAW
991
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-375,000
Closed -$368K
BMRG.U
992
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-108,740
Closed -$1.16M
WMGI
993
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,607,681
Closed -$141M
NFINW
994
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-1,000,000
Closed -$1.35M
HCCOU
995
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,400,000
Closed -$15.1M
ADSW
996
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,577,022
Closed -$77.9M
LVGO
997
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,121,264
Closed -$157M
ARYBW
998
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-66,235
Closed -$125K
CPAAW
999
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-58,842
Closed -$100K
IMMU
1000
DELISTED
Immunomedics Inc
IMMU
– –
-1,052,070
Closed -$89.5M
37 38 39
40
41

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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.