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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
SBG.U
1276
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1,790,000
Closed -$18.4M
LCYAU
1277
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-2,473,862
Closed -$27.6M
RSVAU
1278
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-489,400
Closed -$6.53M
ASPL.U
1279
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-920,000
Closed -$9.61M
OPENW
1280
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,804
Closed -$2.34M
SPRQ.U
1281
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-800,000
Closed -$8.64M
ALUS
1282
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-205,620
Closed -$2.07M
ALUS.U
1283
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-750,000
Closed -$8.28M
WPF
1284
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,099,330
Closed -$23.5M
FCACU
1285
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-2,216,257
Closed -$23.7M
CLII.U
1286
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-995,700
Closed -$10.6M
HOLUU
1287
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,224,900
Closed -$12.7M
IACA.U
1288
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-406,750
Closed -$4.91M
FTOCU
1289
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-6,572,255
Closed -$71.4M
FRX.U
1290
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-500,000
Closed -$5.25M
AACQU
1291
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,863,362
Closed -$20.9M
HECCU
1292
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,770,749
Closed -$20.2M
ACACU
1293
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-600,000
Closed -$6.42M
FAII.U
1294
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,476,011
Closed -$16.5M
DNMR.WS
1295
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-433,500
Closed -$4.9M
ACTCU
1296
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-602,440
Closed -$7.17M
CAPAU
1297
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-650,000
Closed -$6.71M
GIX.RT
1298
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-500,000
Closed -$198K
JIH
1299
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,824,080
Closed -$19.5M
MP.WS
1300
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-100,000
Closed -$1.54M
50 51
52
53 54

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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.