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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
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$5.21M 0.09%
156,462
-3,972
-2% -$148K
GCMG icon
177
GCM Grosvenor
GCMG
$737M
$5.2M 0.09%
500,000
– –
BMTX
178
DELISTED
BM Technologies, Inc.
BMTX
$5.16M 0.09%
500,000
– –
GIK.U
179
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$5.05M 0.09%
488,300
– –
DTP
180
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.55M 0.08%
+100,000
New +$4.5M
FGNA.U
181
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$4.25M 0.08%
+425,000
New +$4.25M
GOEVW
182
DELISTED
Canoo Inc. Warrant
GOEVW
$4.02M 0.07%
1,741,200
– –
ROCHU
183
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4M 0.07%
375,000
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$129B
$3.96M 0.07%
65,663
-19,265
-23% -$1.16M
AMHCU
185
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.92M 0.07%
375,000
– –
KCAC.U
186
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$3.82M 0.07%
201,690
-898,310
-82% -$12M
THBR
187
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.75M 0.07%
367,974
+125,000
+51% +$1.28M
SCPE.U
188
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.7M 0.07%
350,000
– –
ADV icon
189
Advantage Solutions
ADV
$575M
$3.63M 0.06%
14,300
-5,868
-29% -$1.59M
BKSY icon
190
BlackSky Technology
BKSY
$843M
$3.62M 0.06%
44,368
+26,241
+145% +$2.12M
NMMCU
191
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.57M 0.06%
+350,000
New +$3.56M
ENR.PRA
192
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.57M 0.06%
42,500
– –
SVACU
193
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.53M 0.06%
+350,000
New +$3.54M
RTP.U
194
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.45M 0.06%
+300,000
New +$3.45M
GMHIU
195
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.44M 0.06%
275,096
+184,000
+202% +$2.27M
SOLN
196
DELISTED
The Southern Company
SOLN
$3.41M 0.06%
73,500
– –
NVST icon
197
Envista
NVST
$4.62B
$3.41M 0.06%
138,283
+59,790
+76% +$1.38M
CTO
198
CTO Realty Growth
CTO
$839M
$3.35M 0.06%
279,660
– –
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.2M 0.06%
+38,300
New +$3.75M
DGNR.U
200
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$3.06M 0.05%
+250,000
New +$2.96M
6 7
8
9 10

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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
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 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.