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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
MILEW
1226
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-424,664
Closed -$1.44M
CERN
1227
CALL
DELISTED
Cerner Corp
CERN
– –
-145,400
Closed -$54K
DCUE
1228
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-80,000
Closed -$7.91M
MIME
1229
DELISTED
Mimecast Limited
MIME
– –
-9,326
Closed -$530K
GNOG
1230
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,000
Closed -$394K
TLMD
1231
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,452,357
Closed -$11.4M
NUAN
1232
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,986
Closed -$1.15M
BTAQU
1233
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,417,952
Closed -$27.3M
PAEWW
1234
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-179,918
Closed -$414K
CCAC.U
1235
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,299,610
Closed -$14.8M
VMACU
1236
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-150,000
Closed -$1.61M
TREB.U
1237
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,320,200
Closed -$15.3M
BTRSW
1238
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-996,934
Closed -$4.25M
MOTNU
1239
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-345,000
Closed -$3.66M
VIHAU
1240
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-1,200,000
Closed -$12.7M
CLDR
1241
DELISTED
Cloudera, Inc.
CLDR
– –
-23,519
Closed -$327K
DMYI.U
1242
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-700,000
Closed -$7.98M
LATNU
1243
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-1,000,000
Closed -$11.3M
ACIC.U
1244
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-3,401,561
Closed -$35.9M
SFTW.U
1245
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-2,028,372
Closed -$22.2M
SOAC.U
1246
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-1,724,459
Closed -$20.3M
AHACU
1247
DELISTED
Alpha Healthcare Acquisition Corp Unit
AHACU
– –
-175,000
Closed -$1.85M
KSMTU
1248
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,041,882
Closed -$10.9M
SNPR.U
1249
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-1,479,600
Closed -$16.7M
VACQU
1250
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-1,000,000
Closed -$10.8M
48 49
50
51 52

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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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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.