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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
+16.18%
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
$5.66B
AUM Growth
+$2.27B
Cap. Flow
+$1.88B
Cap. Flow %
33.22%
Top 10 Hldgs %
26.9%
Holding
788
New
372
Increased
100
Reduced
55
Closed
148

Top Buys

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
+$180M
2
MXIM
Maxim Integrated Products
MXIM
+$161M
3
VAR
Varian Medical Systems, Inc.
VAR
+$150M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$137M
5
CTEV
Claritev Corp
CTEV
+$121M

Top Sells

Rank Stock Value
1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
+$38.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Financials 10.44%
3 Technology 5.41%
4 Industrials 5.03%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLEO.U
126
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.8M 0.19%
1,025,000
– –
LATNU
127
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.6M 0.19%
1,000,000
– –
VLDR
128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10.6M 0.19%
566,018
-1,958,982
-78% -$38.4M
NPAUU
129
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.6M 0.19%
1,000,000
– –
PAE
130
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.5M 0.19%
1,236,701
-241,554
-16% -$2.15M
LOAK.U
131
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$10.4M 0.18%
986,710
– –
AVTR icon
132
Avantor
AVTR
$9.73B
$10.4M 0.18%
461,581
+441,954
+2,252% +$9.19M
PRPB.U
133
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10.3M 0.18%
+1,000,000
New +$10.2M
FTIVU
134
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 0.18%
+1,000,000
New +$10.2M
DFNS.U
135
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.2M 0.18%
989,626
– –
TRIT
136
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$10.2M 0.18%
+979,276
New +$10.3M
VACQU
137
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 0.18%
+1,000,000
New +$10.1M
CLII.U
138
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10.1M 0.18%
+1,000,000
New +$10.1M
OAC.U
139
DELISTED
Oaktree Acquisition Corp.
OAC.U
$10M 0.18%
776,369
– –
ASPL.U
140
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 0.18%
+1,000,000
New +$9.99M
PDAC.U
141
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$9.98M 0.18%
+1,000,000
New +$9.99M
NEE.PRQ
142
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.5M 0.17%
+200,000
New +$9.53M
ADN
143
DELISTED
Advent Technologies
ADN
$9.31M 0.16%
30,000
– –
NOVSU
144
DELISTED
Novus Capital Corporation Units
NOVSU
$8.9M 0.16%
618,200
– –
CLA.U
145
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$8.71M 0.15%
+875,000
New +$8.68M
PMVC.U
146
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$8.49M 0.15%
+850,000
New +$8.47M
BDX icon
147
Becton Dickinson
BDX
$46.4B
$8.41M 0.15%
37,037
-32,877
-47% -$8.08M
PRGO icon
148
Perrigo
PRGO
$1.44B
$8.18M 0.14%
178,142
-45,987
-21% -$2.41M
CPSR.U
149
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.16M 0.14%
+800,000
New +$8.14M
PSACU
150
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$8.15M 0.14%
+807,511
New +$8.06M
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Magnetar Financial held 788 positions worth $5.66B, up 67% from $3.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Magnetar Financial deployed $1.88B of net new capital in Q3 2020, opening 372 new positions and adding to 100 existing holdings. Its largest new stake was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Velodyne Lidar, Inc. Common Stock, an estimated $38.4M trimmed.

  • Magnetar Financial's largest Q3 2020 buy was Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth: 17,982,000 shares worth $180M.
  • Magnetar Financial added most to Encompass Health in Q3 2020, an estimated $24.6M increase.
  • Magnetar Financial's biggest Q3 2020 reduction was Velodyne Lidar, Inc. Common Stock, cutting an estimated $38.4M.
  • Magnetar Financial fully exited Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt in Q3 2020, selling an estimated $124M.
  • Magnetar Financial's ten largest holdings make up 27% of its $5.66B portfolio in Q3 2020.
  • Magnetar Financial opened 372 new positions and closed 148 in Q3 2020.
  • Magnetar Financial's portfolio value rose 67% quarter-over-quarter to $5.66B.

Based on Magnetar Financial's 13F filing for Q3 2020, filed 16 Nov 2020.