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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
+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
COOLU
151
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$12.6M 0.12%
1,247,258
+47,258
+4% +$495K
EPHYU
152
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.5M 0.12%
+1,242,587
New +$13.1M
WARR.U
153
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$12.4M 0.12%
+1,252,300
New +$12.5M
MTSC
154
DELISTED
MTS Systems Corp
MTSC
$12.3M 0.12%
211,909
-2,425
-1% -$142K
ATIP
155
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.2M 0.12%
+24,544
New +$13.4M
SNRHU
156
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.2M 0.12%
1,209,000
-41,000
-3% -$434K
IRAAU
157
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.1M 0.12%
+1,200,000
New +$12.2M
DMYQ.U
158
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12M 0.12%
+1,200,000
New +$12.2M
PNTM.U
159
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11.8M 0.11%
+1,195,708
New +$12.4M
OACB.U
160
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$11.4M 0.11%
1,122,471
-77,529
-6% -$844K
ENPC.U
161
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4M 0.11%
1,140,500
+35,500
+3% +$879K
LGV.U
162
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$11.4M 0.11%
+1,130,700
New +$11.3M
GLEO.U
163
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$11.4M 0.11%
1,025,000
– –
EQD.U
164
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
$11.3M 0.11%
1,115,780
-5,220
-0.5% -$56.7K
PPD
165
DELISTED
PPD, Inc. Common Stock
PPD
$11.3M 0.11%
299,002
-1,584
-0.5% -$56.8K
ML
166
DELISTED
MoneyLion Inc.
ML
$11.3M 0.11%
37,676
-28,742
-43% -$9.59M
SCVX.U
167
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$11.2M 0.11%
1,087,900
-40,496
-4% -$464K
QNGY
168
DELISTED
Quanergy Systems, Inc.
QNGY
$10.9M 0.1%
54,484
+49,645
+1,026% +$10.6M
DVA icon
169
DaVita
DVA
$15.5B
$10.9M 0.1%
+101,000
New +$11.2M
NBSTU
170
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.9M 0.1%
+1,100,000
New +$10.9M
LATN
171
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10.8M 0.1%
1,078,000
+1,000,000
+1,282% +$10.2M
ALTUU
172
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$10.8M 0.1%
1,007,000
+7,000
+0.7% +$80.3K
HIIIU
173
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10.6M 0.1%
+1,069,801
New +$10.8M
SHC icon
174
Sotera Health
SHC
$5B
$10.6M 0.1%
+424,816
New +$11.2M
FSNB.U
175
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10.3M 0.1%
+1,041,800
New +$10.4M
5 6
7
8 9

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.