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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

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
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR.PRA
101
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$13.3M 0.24%
9,000
+3,182
+55% +$4.47M
ACEVU
102
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$13.1M 0.23%
+1,275,000
New +$12.8M
SHLL.WS
103
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$12.8M 0.23%
500,000
– –
LAZR
104
DELISTED
Luminar Technologies
LAZR
$12.6M 0.22%
73,653
-18,017
-20% -$3.03M
KSMTU
105
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$12.5M 0.22%
+1,250,000
New +$12.5M
PRCH icon
106
Porch Group
PRCH
$1.35B
$12.5M 0.22%
1,122,419
+1,000,000
+817% +$10.6M
RST
107
DELISTED
ROSETTA STONE INC
RST
$12.4M 0.22%
+415,257
New +$10.8M
SFT
108
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.4M 0.22%
105,009
-14,991
-12% -$1.8M
EQD.U
109
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 0.22%
+1,200,000
New +$12.5M
OACB.U
110
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$12.3M 0.22%
+1,200,000
New +$12.4M
DMYD.U
111
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$12.3M 0.22%
+1,200,000
New +$12.2M
QELLU
112
DELISTED
Qell Acquisition Corp. Unit
QELLU
$12.2M 0.22%
+1,200,000
New +$12.2M
SCVX.U
113
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$12.1M 0.21%
1,128,396
– –
NSH.U
114
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$12.1M 0.21%
+1,200,000
New +$12M
VLDRW
115
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$12.1M 0.21%
+2,525,000
New +$12.3M
VIHAU
116
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$12M 0.21%
+1,200,000
New +$12M
SBE.U
117
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$11.7M 0.21%
686,649
– –
DCUE
118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.7M 0.21%
115,000
+27,500
+31% +$2.79M
DFPHU
119
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.5M 0.2%
1,095,408
– –
IPV.U
120
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$11.4M 0.2%
1,105,000
+16,500
+2% +$168K
QS icon
121
QuantumScape Corp
QS
$3.05B
$11.1M 0.2%
+665,319
New +$9.86M
LOTZ
122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.1M 0.2%
1,086,000
– –
RPLA
123
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10.9M 0.19%
1,075,083
– –
AONE.U
124
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$10.9M 0.19%
+1,000,000
New +$10.5M
DM
125
DELISTED
Desktop Metal, Inc.
DM
$10.9M 0.19%
100,870
-20,559
-17% -$2.22M
3 4
5
6 7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.