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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
LOTZ
151
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.86M 0.14%
880,400
-205,600
-19% -$2.11M
AVPT icon
152
AvePoint
AVPT
$2.76B
$9.69M 0.14%
645,736
+540,336
+513% +$6.47M
TOI icon
153
The Oncology Institute
TOI
$477M
$9.68M 0.14%
+896,346
New +$9.23M
ASPL.U
154
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$9.61M 0.14%
920,000
-80,000
-8% -$806K
VIIAU
155
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.49M 0.13%
+900,000
New +$9.39M
TSIAU
156
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$9.49M 0.13%
+900,000
New +$9.16M
PRPB.U
157
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.36M 0.13%
940,398
-59,602
-6% -$613K
FMAC.U
158
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$9.09M 0.13%
+797,200
New +$8.34M
SEAH.U
159
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.76M 0.12%
+815,000
New +$8.35M
CPSR.U
160
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.68M 0.12%
800,000
– –
IGACU
161
DELISTED
IG Acquisition Corp. Unit
IGACU
$8.64M 0.12%
+800,000
New +$8.11M
SPRQ.U
162
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$8.64M 0.12%
+800,000
New +$8.46M
ELAN icon
163
Elanco Animal Health
ELAN
$13.2B
$8.63M 0.12%
+281,495
New +$8.59M
CFACU
164
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$8.58M 0.12%
+800,000
New +$8.24M
BFT
165
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$8.5M 0.12%
+563,184
New +$6.42M
ASAQ.U
166
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$8.43M 0.12%
+795,000
New +$7.98M
NRDY icon
167
Nerdy
NRDY
$108M
$8.41M 0.12%
+757,531
New +$8.23M
MKFG
168
DELISTED
Markforged Holding Corporation
MKFG
$8.37M 0.12%
+77,698
New +$8.04M
NEE.PRP
169
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.35M 0.12%
165,000
– –
RAACU
170
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.12%
+800,000
New +$8.29M
PWP icon
171
Perella Weinberg Partners
PWP
$1.08B
$8.32M 0.12%
+736,299
New +$7.68M
PSACU
172
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$8.32M 0.12%
756,311
-51,200
-6% -$532K
ALUS.U
173
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$8.28M 0.12%
750,000
– –
HZON.U
174
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$8.27M 0.12%
+769,800
New +$7.94M
OCA.U
175
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.24M 0.12%
+800,000
New +$8.16M
5 6
7
8 9

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HI
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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 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.