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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
OWL icon
101
Blue Owl Capital
OWL
$6.45B
$13.5M 0.19%
+1,182,660
New +$12.8M
CND.U
102
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$13.4M 0.19%
+1,300,000
New +$13.3M
RMGBU
103
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$13.4M 0.19%
+1,200,000
New +$12.8M
UWMC icon
104
UWM Holdings
UWMC
$672M
$13.3M 0.19%
1,014,098
+926,860
+1,062% +$9.7M
CLOV icon
105
Clover Health Investments
CLOV
$2.23B
$13.2M 0.19%
786,196
+664,076
+544% +$7.39M
AVTR icon
106
Avantor
AVTR
$9.73B
$13.2M 0.19%
467,532
+5,951
+1% +$153K
CAP.U
107
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$13.1M 0.19%
+1,275,000
New +$13M
VYGG.U
108
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
$13.1M 0.19%
+1,219,300
New +$12.9M
ME
109
DELISTED
23andMe Holding Co
ME
$13.1M 0.19%
+57,344
New +$12.8M
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.1M 0.18%
700,817
-426,203
-38% -$7M
CBAH.U
111
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$13.1M 0.18%
+1,250,000
New +$13.1M
GCMG icon
112
GCM Grosvenor
GCMG
$737M
$12.9M 0.18%
970,349
+470,349
+94% +$5.22M
SNRHU
113
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.9M 0.18%
+1,250,000
New +$12.9M
OACB.U
114
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$12.9M 0.18%
1,200,000
– –
SCVX.U
115
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$12.8M 0.18%
1,128,396
– –
HOLUU
116
DELISTED
Holicity Inc. Unit
HOLUU
$12.7M 0.18%
1,224,900
-275,100
-18% -$2.81M
GHVIU
117
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$12.7M 0.18%
+1,200,000
New +$12.7M
BOAC.U
118
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$12.7M 0.18%
+1,137,023
New +$12M
VIHAU
119
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$12.7M 0.18%
1,200,000
– –
COOLU
120
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$12.5M 0.18%
+1,200,000
New +$12.5M
ACEVU
121
DELISTED
ACE Convergence Acquisition Corp
ACEVU
$12.5M 0.18%
1,150,000
-125,000
-10% -$1.28M
MTSC
122
DELISTED
MTS Systems Corp
MTSC
$12.5M 0.18%
+214,334
New +$7.75M
NSH.U
123
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$12.4M 0.17%
1,200,000
– –
NEE.PRQ
124
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.4M 0.17%
243,000
+43,000
+22% +$2.15M
GFLU
125
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$12.1M 0.17%
173,000
+133,000
+333% +$8.04M
3 4
5
6 7

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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.