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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
CIICW
176
DELISTED
CIIG Merger Corp. Warrants
CIICW
$8.15M 0.12%
1,000,308
+987,014
+7,425% +$3.71M
LOKB.U
177
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$8.14M 0.12%
+750,000
New +$7.85M
PMVC.U
178
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$8.14M 0.11%
790,000
-60,000
-7% -$604K
IPOD
179
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.1M 0.11%
+591,992
New +$7.35M
RBAC.U
180
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$8.09M 0.11%
700,000
– –
DMYI.U
181
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$7.98M 0.11%
+700,000
New +$7.35M
DCUE
182
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.91M 0.11%
80,000
-35,000
-30% -$3.6M
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.75M 0.11%
+106,012
New +$7.88M
ROCHU
184
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$7.71M 0.11%
375,000
– –
EMPW.U
185
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$7.7M 0.11%
+740,702
New +$7.44M
ERESU
186
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.66M 0.11%
725,000
– –
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.47M 0.11%
+2,758,320
New +$5.73M
HAACU
188
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$7.33M 0.1%
+665,069
New +$7.22M
BDX icon
189
Becton Dickinson
BDX
$46.4B
$7.28M 0.1%
29,811
-7,226
-20% -$1.68M
TACA.U
190
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.26M 0.1%
+700,000
New +$7.19M
IIAC.U
191
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.2M 0.1%
+700,000
New +$7.17M
MLACU
192
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$7.19M 0.1%
700,001
– –
ACTCU
193
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$7.17M 0.1%
602,440
-47,560
-7% -$496K
ROCCU
194
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$7.02M 0.1%
+675,000
New +$6.97M
SPNV.U
195
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$6.94M 0.1%
+598,000
New +$6.34M
STWOU
196
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
$6.81M 0.1%
648,800
-101,200
-13% -$1.03M
CAPAU
197
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.71M 0.09%
650,000
– –
TEKKU
198
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.67M 0.09%
+620,000
New +$6.36M
HCA icon
199
HCA Healthcare
HCA
$88.4B
$6.62M 0.09%
+40,227
New +$5.88M
TMTSU
200
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$6.54M 0.09%
+618,000
New +$6.3M
6 7
8
9 10

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URS
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CCM
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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.