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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
FTACW
1001
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-1,350,000
Closed -$2.08M
RST
1002
DELISTED
ROSETTA STONE INC
RST
– –
-415,257
Closed -$12.4M
FMCIW
1003
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-15,000
Closed -$133K
SAQNU
1004
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-200,000
Closed -$2.1M
INSUW
1005
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-599,900
Closed -$1.66M
AIMT
1006
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,925,576
Closed -$66.3M
CCXX.WS
1007
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-2,747,499
Closed -$5.5M
VSLR
1008
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-843,915
Closed -$35.7M
AMTD
1009
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,443,118
Closed -$135M
ETFC
1010
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,925,441
Closed -$146M
DLPH
1011
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,713,226
Closed -$45.3M
MNTA
1012
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-100,000
Closed -$5K
MNTA
1013
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,946,428
Closed -$102M
SHLL.WS
1014
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-500,000
Closed -$12.8M
NLSN
1015
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,812
Closed -$423K
ZGNX
1016
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,341
Closed -$203K
MOBL
1017
DELISTED
MobileIron, Inc.
MOBL
– –
-2,946,152
Closed -$20.7M
ATVI
1018
DELISTED
Activision Blizzard
ATVI
– –
-5,238
Closed -$424K
GRA
1019
DELISTED
W.R. Grace & Co.
GRA
– –
-8,392
Closed -$338K
CKH
1020
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,971
Closed -$232K
NEE.PRO
1021
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-40,909
Closed -$2.23M
AAN.A
1022
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,289
Closed -$356K
37 38 39 40
41

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CCM
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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.