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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
LEAP.WS
1001
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$45K ﹤0.01%
15,000
-20,000
-57% -$78.9K
LTCHW
1002
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$37K ﹤0.01%
+18,331
New +$58.4K
BREZW
1003
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32K ﹤0.01%
50,000
– –
VMACW
1004
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$31K ﹤0.01%
+49,898
New +$43.1K
PACE.WS
1005
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$14K ﹤0.01%
10,000
-184,039
-95% -$367K
ESSCW
1006
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
+20,000
New +$10.4K
ABBV icon
1007
AbbVie
ABBV
$443B
– –
-105,272
Closed -$11.3M
ADBE icon
1008
Adobe
ADBE
$99.5B
– –
-4,619
Closed -$2.31M
ADI icon
1009
Analog Devices
ADI
$179B
– –
-16,745
Closed -$2.47M
ADM icon
1010
Archer Daniels Midland
ADM
$38.2B
– –
-16,624
Closed -$838K
AEP icon
1011
American Electric Power
AEP
$69.6B
– –
-9,793
Closed -$815K
AGIO icon
1012
Agios Pharmaceuticals
AGIO
$1.79B
– –
-5,123
Closed -$222K
AIG icon
1013
American International
AIG
$41.7B
– –
-7,643
Closed -$289K
ALC icon
1014
Alcon
ALC
$33.6B
– –
-6,731
Closed -$444K
ALGN icon
1015
Align Technology
ALGN
$12.1B
– –
-1,781
Closed -$952K
AMH icon
1016
American Homes 4 Rent
AMH
$12B
– –
-24,366
Closed -$731K
AMRX icon
1017
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-551,792
Closed -$2.52M
AMT icon
1018
American Tower
AMT
$80.8B
– –
-7,190
Closed -$1.61M
AOS icon
1019
A.O. Smith
AOS
$8.29B
– –
-14,218
Closed -$779K
APPN icon
1020
Appian
APPN
$1.98B
– –
-2,962
Closed -$480K
APPS icon
1021
Digital Turbine
APPS
$975M
– –
-31,711
Closed -$1.79M
ASTS icon
1022
AST SpaceMobile
ASTS
$17.6B
– –
-1,514,943
Closed -$20.6M
AVPT icon
1023
AvePoint
AVPT
$2.76B
– –
-645,736
Closed -$9.69M
BALL icon
1024
Ball Corp
BALL
$17.3B
– –
-11,691
Closed -$1.09M
BFLY icon
1025
Butterfly Network
BFLY
$1.89B
– –
-10,000
Closed -$198K
39 40
41
42 43

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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.