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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
RMGBU
1251
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-1,200,000
Closed -$13.4M
QS.WS
1252
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-312,475
Closed -$11.9M
CLOVW
1253
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-995,998
Closed -$3.96M
NGACU
1254
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,565,000
Closed -$16.1M
CFACU
1255
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-800,000
Closed -$8.58M
NSH.U
1256
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,200,000
Closed -$12.4M
SAIIU
1257
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-605,338
Closed -$6.45M
CHFW.U
1258
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-11,871
Closed -$124K
PDAC.U
1259
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-997,000
Closed -$11.2M
RTP.WS
1260
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-75,000
Closed -$244K
GRSVU
1261
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,524,203
Closed -$27.4M
RTPZ.U
1262
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-199,400
Closed -$2.27M
DGNR.WS
1263
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-50,000
Closed -$214K
SVACU
1264
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-350,000
Closed -$3.6M
CAP.U
1265
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,275,000
Closed -$13.1M
CCIV.U
1266
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-17,982,000
Closed -$185M
VCVCU
1267
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-550,000
Closed -$5.86M
GHVIU
1268
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,200,000
Closed -$12.7M
PSACU
1269
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-756,311
Closed -$8.32M
ACND.U
1270
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-3,524,000
Closed -$37M
RAACU
1271
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
FGNA.U
1272
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-345,000
Closed -$3.66M
DCRBU
1273
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-189,000
Closed -$2.17M
NHICU
1274
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-1,500,000
Closed -$15.7M
GXGXU
1275
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-1,500,000
Closed -$19.3M
49 50
51
52 53

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URS
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FPAS
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CCM
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FCM
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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.