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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
MRTX
1201
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,719
Closed -$817K
LVOX
1202
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,886,800
Closed -$19.7M
CANO
1203
DELISTED
Cano Health, Inc.
CANO
– –
-11,034
Closed -$14.8M
RVLP
1204
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-561,978
Closed -$2.31M
ZEV
1205
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,357
Closed -$885K
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
– –
-47,645
Closed -$2.68M
APPH
1207
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-78,722
Closed -$1.23M
APPHW
1208
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-563,500
Closed -$2.61M
FRC
1209
DELISTED
First Republic Bank
FRC
– –
-3,106
Closed -$456K
LHCG
1210
DELISTED
LHC Group LLC
LHCG
– –
-4,211
Closed -$898K
TWND.U
1211
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-2,917,793
Closed -$31.5M
BRMK.WS
1212
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-152,568
Closed -$41K
ABMD
1213
DELISTED
Abiomed Inc
ABMD
– –
-1,420
Closed -$460K
BTRS
1214
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-227,176
Closed -$3.66M
LOTZ
1215
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-880,400
Closed -$9.86M
LOTZW
1216
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-475,156
Closed -$1.21M
UPH
1217
DELISTED
UpHealth, Inc.
UPH
– –
-49,910
Closed -$5.46M
ACEVU
1218
DELISTED
ACE Convergence Acquisition Corp
ACEVU
– –
-1,150,000
Closed -$12.5M
ESSCU
1219
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-55,900
Closed -$615K
AVLR
1220
DELISTED
Avalara, Inc.
AVLR
– –
-1,268
Closed -$209K
TPGY
1221
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-9,400
Closed -$243K
VYGG.U
1222
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-1,219,300
Closed -$13.1M
TPGY.WS
1223
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-154,000
Closed -$1.13M
FST.U
1224
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-525,854
Closed -$5.78M
MILE
1225
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-875,081
Closed -$13.6M
47 48
49
50 51

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.