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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
RSVAU
201
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$6.53M 0.09%
+489,400
New +$5.98M
NEBCU
202
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$6.48M 0.09%
+600,000
New +$6.42M
SAIIU
203
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$6.45M 0.09%
605,338
+5,338
+0.9% +$53.9K
ACACU
204
DELISTED
Acies Acquisition Corp Unit
ACACU
$6.42M 0.09%
+600,000
New +$6.11M
BSN.U
205
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$6.41M 0.09%
610,600
-12,387
-2% -$125K
CTAC.U
206
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$6.4M 0.09%
+600,000
New +$6.11M
GFX.U
207
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.09%
+600,000
New +$6.24M
AVAN.U
208
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.15M 0.09%
+567,200
New +$5.77M
PRGO icon
209
Perrigo
PRGO
$1.44B
$6.12M 0.09%
136,841
-41,301
-23% -$1.91M
EHC icon
210
Encompass Health
EHC
$11.3B
$5.96M 0.08%
90,645
-420,814
-82% -$24.8M
VCVCU
211
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$5.86M 0.08%
+550,000
New +$5.68M
MOTV.U
212
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.8M 0.08%
+550,000
New +$5.7M
FST.U
213
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$5.78M 0.08%
525,854
-74,146
-12% -$759K
HPX.U
214
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.54M 0.08%
525,000
– –
SPFR.U
215
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.08%
+500,000
New +$5.41M
UPH
216
DELISTED
UpHealth, Inc.
UPH
$5.46M 0.08%
+49,910
New +$5.14M
CIT
217
DELISTED
CIT Group Inc.
CIT
$5.46M 0.08%
+152,182
New +$4.8M
LFTRU
218
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.45M 0.08%
+500,000
New +$5.07M
NOACU
219
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.42M 0.08%
+500,000
New +$5.34M
MRACU
220
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.08%
+500,000
New +$5.34M
FTCVU
221
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$5.35M 0.08%
+500,000
New +$5.22M
RCHGU
222
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.34M 0.08%
+500,000
New +$5.04M
BFT.WS
223
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$5.32M 0.08%
+1,159,664
New +$2.46M
CI icon
224
Cigna
CI
$78.4B
$5.29M 0.07%
25,390
+8,817
+53% +$1.73M
PSTH
225
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.28M 0.07%
190,605
-559,395
-75% -$13.5M
7 8
9
10 11

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URS
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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.