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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
CRZNU
101
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.7M 0.19%
+1,980,000
New +$19.6M
OWLT icon
102
Owlet
OWLT
$146M
$19.5M 0.19%
+140,467
New +$20.1M
VLTA
103
DELISTED
Volta Inc.
VLTA
$18.6M 0.18%
+1,694,232
New +$20.9M
BKSY icon
104
BlackSky Technology
BKSY
$860M
$18.4M 0.18%
223,080
+211,579
+1,840% +$18.7M
LCAHU
105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.9M 0.17%
+1,803,500
New +$17.9M
CNC icon
106
Centene
CNC
$30.4B
$17.7M 0.17%
277,335
+9,052
+3% +$560K
ACQRU
107
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.5M 0.17%
+1,750,000
New +$17.6M
COR icon
108
Cencora
COR
$62.2B
$17.4M 0.17%
147,565
+142,701
+2,934% +$15.4M
GXIIU
109
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.4M 0.17%
+1,750,000
New +$17.3M
AAQC.U
110
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$17.4M 0.17%
+1,750,000
New +$17.3M
MBAC.U
111
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$17.4M 0.17%
+1,750,000
New +$17.4M
PTOCU
112
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$17.4M 0.17%
+1,750,000
New +$17.4M
MTACU
113
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.3M 0.17%
1,723,100
+23,100
+1% +$246K
ATHN.U
114
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$17.3M 0.17%
+1,750,000
New +$17.3M
TMC icon
115
TMC The Metals Company
TMC
$1.51B
$17.1M 0.16%
+1,724,456
New +$18.7M
AFAQU
116
DELISTED
AF Acquisition Corp Units
AFAQU
$16.8M 0.16%
+1,700,000
New +$16.7M
ENPC
117
DELISTED
Executive Network Partnering Corporation
ENPC
$16.6M 0.16%
+1,710,750
New +$17.2M
NHIC
118
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$16.4M 0.16%
+1,637,284
New +$16.9M
LVRAU
119
DELISTED
Levere Holdings Corp. Unit
LVRAU
$15.9M 0.15%
+1,600,000
New +$16M
GAPA.U
120
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M 0.15%
+1,600,000
New +$15.9M
BGSX.U
121
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$15.8M 0.15%
+1,600,000
New +$15.8M
PRSRU
122
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.4M 0.15%
+1,535,445
New +$16.5M
KSICU
123
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.3M 0.15%
+1,550,000
New +$15.3M
WPCA.U
124
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15.1M 0.15%
+1,500,000
New +$15.2M
IMPX.U
125
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
$15.1M 0.14%
1,466,891
-88,009
-6% -$996K
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 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.