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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
RMGB
176
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10.3M 0.1%
+1,031,880
New +$11.1M
FOREU
177
DELISTED
Foresight Acquisition Corp. Units
FOREU
$10.3M 0.1%
+1,037,800
New +$10.5M
AESC
178
DELISTED
The AES Corporation
AESC
$10.3M 0.1%
+100,000
New +$10.2M
SVOKU
179
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.2M 0.1%
1,000,000
– –
THMAU
180
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10.2M 0.1%
+1,018,416
New +$10.4M
IIIIU
181
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.1%
1,000,000
– –
SCOAU
182
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.1M 0.1%
1,003,009
+3,009
+0.3% +$32K
GLBLU
183
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$10.1M 0.1%
+1,011,005
New +$10.1M
DFNS.U
184
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10M 0.1%
938,842
-49,331
-5% -$566K
RKTA.U
185
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.1%
+1,000,000
New +$10M
STRE.U
186
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.1%
+1,000,000
New +$9.98M
ACTDU
187
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10M 0.1%
+1,000,000
New +$9.99M
DOMA
188
DELISTED
Doma Holdings, Inc.
DOMA
$9.99M 0.1%
+39,583
New +$10.1M
ARRWU
189
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.96M 0.1%
+1,002,200
New +$10M
ISOS.U
190
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$9.96M 0.1%
+1,000,000
New +$9.98M
FTPAU
191
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.93M 0.1%
+1,000,000
New +$10.1M
CFFEU
192
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.92M 0.1%
+1,000,000
New +$9.97M
OPA.U
193
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$9.89M 0.1%
+1,000,000
New +$9.88M
BOAC.U
194
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.55M 0.09%
895,464
-241,559
-21% -$2.82M
CLRMU
195
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.5M 0.09%
+955,210
New +$9.74M
QELL
196
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$9.37M 0.09%
920,395
-54,599
-6% -$662K
MAAC
197
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.27M 0.09%
947,460
-38,737
-4% -$393K
VIIAU
198
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.16M 0.09%
901,228
+1,228
+0.1% +$12.9K
FIRY
199
Firy Inc
FIRY
$154M
$9.11M 0.09%
+28,837
New +$16.6M
TOI icon
200
The Oncology Institute
TOI
$477M
$9.07M 0.09%
910,893
+14,547
+2% +$155K
6 7
8
9 10

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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 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.