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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
+22.37%
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
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$612M
Cap. Flow %
8.64%
Top 10 Hldgs %
28.22%
Holding
1,039
New
396
Increased
107
Reduced
129
Closed
346

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$519M
2
XLNX
Xilinx Inc
XLNX
+$178M
3
IPHI
INPHI CORPORATION
IPHI
+$176M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$152M
5
TXNM
TXNM Energy Inc
TXNM
+$147M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 11.69%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QELL
126
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$12M 0.17%
+974,994
New +$11.5M
EQD.U
127
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.9M 0.17%
1,121,000
-79,000
-7% -$814K
QS.WS
128
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$11.9M 0.17%
+312,475
New +$7.12M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$11.7M 0.17%
+49,710
New +$11.4M
SOFI icon
130
SoFi Technologies
SOFI
$19.6B
$11.7M 0.17%
+939,796
New +$10.6M
LAZRW
131
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$11.4M 0.16%
+666,539
New +$8.76M
TLMD
132
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$11.4M 0.16%
1,452,357
+1,296,857
+834% +$11.5M
LATNU
133
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$11.3M 0.16%
1,000,000
– –
ETWO
134
DELISTED
E2open Parent Holdings
ETWO
$11.3M 0.16%
+1,044,237
New +$10.8M
ABBV icon
135
AbbVie
ABBV
$465B
$11.3M 0.16%
105,272
-186,477
-64% -$17.9M
PDAC.U
136
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$11.2M 0.16%
997,000
-3,000
-0.3% -$30.9K
GLEO.U
137
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$11.1M 0.16%
1,025,000
– –
ELMS
138
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$11.1M 0.16%
+817,831
New +$8.79M
KSMTU
139
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$10.9M 0.15%
1,041,882
-208,118
-17% -$2.1M
RPLA
140
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10.8M 0.15%
1,042,200
-32,883
-3% -$335K
SKLZ.WS
141
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$10.8M 0.15%
+1,498,361
New +$10.9M
DFNS.U
142
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.8M 0.15%
988,173
-1,453
-0.1% -$15.5K
VACQU
143
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.8M 0.15%
1,000,000
– –
CLII.U
144
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10.6M 0.15%
995,700
-4,300
-0.4% -$45K
IIIIU
145
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.15%
+1,000,000
New +$10.6M
ALTUU
146
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.3M 0.15%
+1,000,000
New +$10.3M
SVOKU
147
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.3M 0.15%
+1,000,000
New +$10.3M
SCOAU
148
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.3M 0.15%
+1,000,000
New +$10.3M
PPD
149
DELISTED
PPD, Inc. Common Stock
PPD
$10.3M 0.15%
300,586
+118,500
+65% +$4.14M
MAAC
150
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10M 0.14%
+986,197
New +$9.93M
4 5
6
7 8

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
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DCP
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Magnetar Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Magnetar Financial held 1,039 positions worth $7.08B, up 25% from $5.66B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Magnetar Financial deployed $612M of net new capital in Q4 2020, opening 396 new positions and adding to 107 existing holdings. Its largest new stake was Opendoor: 24,759,081 shares worth $445M.

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

On the sell side, the largest reduction was ADC Therapeutics, an estimated $49.6M trimmed.

  • Magnetar Financial's largest Q4 2020 buy was Opendoor: 24,759,081 shares worth $445M.
  • Magnetar Financial added most to INPHI CORPORATION in Q4 2020, an estimated $176M increase.
  • Magnetar Financial's biggest Q4 2020 reduction was ADC Therapeutics, cutting an estimated $49.6M.
  • Magnetar Financial fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $157M.
  • Magnetar Financial's ten largest holdings make up 28% of its $7.08B portfolio in Q4 2020.
  • Magnetar Financial opened 396 new positions and closed 346 in Q4 2020.
  • Magnetar Financial's portfolio value rose 25% quarter-over-quarter to $7.08B.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.