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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
GDYN icon
151
Grid Dynamics Holdings
GDYN
$569M
$8.11M 0.14%
1,049,369
-50,631
-5% -$366K
BAX icon
152
Baxter International
BAX
$12.8B
$8.07M 0.14%
100,355
+58,859
+142% +$4.95M
NEE.PRP
153
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.79M 0.14%
+165,000
New +$7.86M
GSAH.U
154
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.77M 0.14%
692,025
+492,025
+246% +$5.24M
ALUS.U
155
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$7.74M 0.14%
750,000
– –
STWOU
156
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$7.51M 0.13%
+750,000
New +$7.52M
RBAC.U
157
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.4M 0.13%
+700,000
New +$7.23M
ERESU
158
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.31M 0.13%
+725,000
New +$7.26M
MLACU
159
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$6.96M 0.12%
+700,001
New +$6.96M
BOWXU
160
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.85M 0.12%
+668,000
New +$6.8M
PPD
161
DELISTED
PPD, Inc. Common Stock
PPD
$6.74M 0.12%
182,086
-48,646
-21% -$1.54M
CAPAU
162
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.57M 0.12%
+650,000
New +$6.58M
CNC icon
163
Centene
CNC
$30.5B
$6.54M 0.12%
112,042
-10,385
-8% -$645K
ACTCU
164
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.5M 0.11%
+650,000
New +$6.52M
RMO
165
DELISTED
Romeo Power, Inc.
RMO
$6.41M 0.11%
600,000
– –
BSN.U
166
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$6.37M 0.11%
+622,987
New +$6.2M
BSX icon
167
Boston Scientific
BSX
$68.4B
$6.25M 0.11%
163,571
-81,009
-33% -$3.12M
ASLE icon
168
AerSale
ASLE
$291M
$6.14M 0.11%
600,000
– –
QTS.PRB
169
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.14M 0.11%
43,182
+10,000
+30% +$1.5M
FST.U
170
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$5.98M 0.11%
+600,000
New +$5.98M
SAIIU
171
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$5.97M 0.11%
+600,000
New +$6M
FREE
172
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.69M 0.1%
682,515
-8,004
-1% -$62.9K
GIX.U
173
DELISTED
GigCapital2, Inc.
GIX.U
$5.55M 0.1%
500,000
– –
CCXX.WS
174
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$5.5M 0.1%
+2,747,499
New +$5.88M
HPX.U
175
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.36M 0.09%
+525,000
New +$5.31M
5 6
7
8 9

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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
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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.