We are live on ! Find out more
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
ANZUU
126
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$15M 0.14%
+1,504,500
New +$15M
SBII.U
127
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$15M 0.14%
+1,500,000
New +$14.9M
LEGAU
128
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.14%
+1,500,000
New +$14.9M
PLMIU
129
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.9M 0.14%
+1,500,000
New +$14.9M
MACC.U
130
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.9M 0.14%
+1,500,000
New +$15M
CIFR icon
131
Cipher Digital
CIFR
$7.24B
$14.9M 0.14%
1,393,593
-91,407
-6% -$960K
FRWAU
132
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.8M 0.14%
+1,500,000
New +$14.9M
GOAC.U
133
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$14.6M 0.14%
1,438,156
-3,000
-0.2% -$32.2K
LCAPU
134
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.4M 0.14%
1,423,261
+16,471
+1% +$177K
YAC.U
135
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$14.4M 0.14%
1,403,700
-2,400
-0.2% -$26.2K
JWSM.U
136
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$14.3M 0.14%
+1,409,000
New +$14.7M
PTICU
137
DELISTED
PropTech Investment Corporation II Unit
PTICU
$14.3M 0.14%
1,400,000
– –
GFLU
138
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$14.1M 0.14%
173,000
– –
CTAQU
139
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.9M 0.13%
1,401,525
+1,525
+0.1% +$16K
ACAHU
140
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.8M 0.13%
+1,400,000
New +$13.9M
FPAC.U
141
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$13.6M 0.13%
1,349,554
-50,446
-4% -$542K
APGB.U
142
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5M 0.13%
+1,351,900
New +$13.9M
CND.U
143
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$13.4M 0.13%
1,306,000
+6,000
+0.5% +$63.7K
MIT.U
144
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$13.3M 0.13%
+1,333,669
New +$13.5M
HZAC.U
145
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$13.1M 0.13%
1,281,491
-163,509
-11% -$1.79M
LGACU
146
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$13M 0.12%
+1,295,744
New +$13.2M
ASZ.U
147
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.9M 0.12%
+1,282,550
New +$13M
MSDAU
148
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.9M 0.12%
+1,267,300
New +$12.7M
DEH.U
149
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$12.8M 0.12%
1,261,800
-60,000
-5% -$649K
CBAH.U
150
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$12.6M 0.12%
1,265,500
+15,500
+1% +$164K
4 5
6
7 8

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.