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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
CEREW
976
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$170K ﹤0.01%
38,650
– –
DMYD.WS
977
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$147K ﹤0.01%
35,000
-155,332
-82% -$844K
HUMAW icon
978
Humacyte Inc Warrant
HUMAW
$1.55M
$139K ﹤0.01%
+46,500
New +$110K
ASPL.WS
979
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$138K ﹤0.01%
+97,371
New +$170K
PNT
980
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$137K ﹤0.01%
+12,995
New +$176K
MKFG
981
DELISTED
Markforged Holding Corporation
MKFG
$127K ﹤0.01%
1,094
-76,604
-99% -$8.81M
NRDY icon
982
Nerdy
NRDY
$106M
$116K ﹤0.01%
11,691
-745,840
-98% -$8.12M
HYZN
983
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$105K ﹤0.01%
+200
New +$125K
RACB
984
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$103K ﹤0.01%
+10,000
New +$102K
VCVCW
985
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$103K ﹤0.01%
+66,186
New +$168K
CCC
986
CCC Intelligent Solutions
CCC
$3.59B
$102K ﹤0.01%
10,000
-30,000
-75% -$364K
CELU icon
987
Celularity
CELU
$18.4M
$101K ﹤0.01%
1,000
-19,093
-95% -$1.96M
DCGOW
988
DELISTED
DocGo Inc. Warrants
DCGOW
$96K ﹤0.01%
+90,999
New +$141K
CMAXW
989
DELISTED
CareMax, Inc. Warrant
CMAXW
$90K ﹤0.01%
31,146
– –
PRQR icon
990
ProQR Therapeutics
PRQR
$243M
$75K ﹤0.01%
+11,411
New +$58.3K
MYPSW
991
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$74K ﹤0.01%
+46,843
New +$104K
LACQW
992
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$73K ﹤0.01%
88,000
– –
GIK.WS
993
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$63K ﹤0.01%
29,458
-289,655
-91% -$1.03M
CYXTW
994
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$62K ﹤0.01%
+41,665
New +$90.8K
CENN icon
995
Cenntro
CENN
$7.89M
$61K ﹤0.01%
+9
New +$73K
SAIIW
996
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$59K ﹤0.01%
+34,836
New +$64.2K
HLMNW
997
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$57K ﹤0.01%
+37,701
New +$65.6K
RTPZ.WS
998
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$57K ﹤0.01%
+36,335
New +$105K
IACA.WS
999
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$55K ﹤0.01%
+24,112
New +$78.8K
FRX.WS
1000
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$47K ﹤0.01%
+17,376
New +$52.6K
38 39
40
41 42

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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 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.