Magnetar Financial LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$10.4B
Holdings
1,026
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DDOMINION ENERGY INC | 22,188 | $1.7B | 16.20% | |
| 602 | SPGIS&P GLOBAL INC | 4,704 | $1.7B | 15.96% | |
| 603 | —LUMINEX CORP DEL | 51,961 | $1.7B | 15.94% | |
| 604 | —BRIDGETOWN HOLDINGS LTD | 136,790 | $1.6B | 15.45% | |
| 605 | —HUMANCO ACQUISITION CORP | 152,792 | $1.6B | 15.42% | |
| 606 | —KENSINGTON CAPITAL ACQUISITI | 154,600 | $1.6B | 15.25% | |
| 607 | HIGHARTFORD FINL SVCS GROUP INC | 23,729 | $1.6B | 15.24% | |
| 608 | —CATCHA INVESTMENT CORP | 159,118 | $1.6B | 15.22% | |
| 609 | AEVAWAEVA TECHNOLOGIES INC | 474,996 | $1.6B | 15.16% | |
| 610 | MRCYMERCURY SYS INC | 22,265 | $1.6B | 15.12% | |
| 611 | NVROEURNEVRO CORP | 11,275 | $1.6B | 15.12% | |
| 612 | ARRYARRAY TECHNOLOGIES INC | 51,987 | $1.6B | 14.90% | |
| 613 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 14.64% | |
| 614 | LVSLAS VEGAS SANDS CORP | 24,773 | $1.5B | 14.47% | |
| 615 | MARMARRIOTT INTL INC NEW | 10,152 | $1.5B | 14.46% | |
| 616 | —SOCIAL CAPITAL HEDOSOPHA HLD | 135,735 | $1.5B | 14.31% | |
| 617 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $1.5B | 14.19% | |
| 618 | —CLIMATE REAL IMPACT SLUTINS | 147,164 | $1.5B | 14.15% | |
| 619 | PEGAPEGASYSTEMS INC | 12,846 | $1.5B | 14.12% | |
| 620 | DDOGDATADOG INC | 17,588 | $1.5B | 14.10% | |
| 621 | DWDMORGAN STANLEY | 18,842 | $1.5B | 14.07% | |
| 622 | BUWABIO RAD LABS INC | 2,549 | $1.5B | 14.00% | |
| 623 | ZBHZIMMER BIOMET HOLDINGS INC | 9,081 | $1.5B | 13.98% | |
| 624 | ABNBAIRBNB INC | 7,700 | $1.4B | 13.91% | |
| 625 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,175 | $1.4B | 13.89% | |
| 626 | ALSNALLISON TRANSMISSION HLDGS I | 35,204 | $1.4B | 13.82% | |
| 627 | OGEOGE ENERGY CORP | 44,388 | $1.4B | 13.81% | |
| 628 | PANWPALO ALTO NETWORKS INC | 4,428 | $1.4B | 13.71% | |
| 629 | —REINVENT TECHNOLOGY PARTNERS | 142,337 | $1.4B | 13.70% | |
| 630 | JAZZJAZZ PHARMACEUTICALS PLC | 8,667 | $1.4B | 13.70% | |
| 631 | HRCHILL ROM HLDGS INC | 12,898 | $1.4B | 13.70% | |
| 632 | SCISERVICE CORP INTL | 27,795 | $1.4B | 13.64% | |
| 633 | —GOOD WORKS ACQUISITION CORP | 742,500 | $1.4B | 13.63% | |
| 634 | XPOXPO LOGISTICS INC | 11,401 | $1.4B | 13.52% | |
| 635 | TMUST-MOBILE US INC | 11,157 | $1.4B | 13.44% | |
| 636 | MCXMCCORMICK & CO INC | 15,535 | $1.4B | 13.32% | |
| 637 | DFSEURDISCOVER FINL SVCS | 14,577 | $1.4B | 13.32% | |
| 638 | CCKCROWN HLDGS INC | 14,045 | $1.4B | 13.11% | |
| 639 | DISDISNEY WALT CO | 7,368 | $1.4B | 13.08% | |
| 640 | —BETTER WORLD ACQUISITION COR | 123,732 | $1.3B | 12.87% | |
| 641 | DAYCERIDIAN HCM HLDG INC | 15,754 | $1.3B | 12.77% | |
| 642 | —JAWS ACQUISITION CORP | 414,887 | $1.3B | 12.68% | |
| 643 | BXPBOSTON PROPERTIES INC | 12,952 | $1.3B | 12.62% | |
| 644 | —THOMA BRAVO ADVANTAGE | 125,000 | $1.3B | 12.56% | |
| 645 | —OSPREY TECHNLGY AQUISTION CO | 771,226 | $1.3B | 12.53% | |
| 646 | RBLXROBLOX CORP | 20,000 | $1.3B | 12.47% | |
| 647 | —HH&L ACQUISITION CO | 127,780 | $1.3B | 12.41% | |
| 648 | OTISOTIS WORLDWIDE CORP | 18,824 | $1.3B | 12.39% | |
| 649 | AMBAAMBARELLA INC | 12,746 | $1.3B | 12.31% | |
| 650 | UBERUBER TECHNOLOGIES INC | 23,350 | $1.3B | 12.24% | |
| 651 | DCIDONALDSON INC | 21,887 | $1.3B | 12.24% | |
| 652 | AGNCAGNC INVT CORP | 75,843 | $1.3B | 12.22% | |
| 653 | MDBMONGODB INC | 4,753 | $1.3B | 12.22% | |
| 654 | —BURGUNDY TECHNOLOGY ACQU COR | 1,185,792 | $1.3B | 12.20% | |
| 655 | —B RILEY PRINCIPAL 150 MERGER | 126,643 | $1.3B | 12.17% | |
| 656 | —DRAGONEER GROWTH OPT CORP II | 125,000 | $1.3B | 12.15% | |
| 657 | —EVO ACQUISITION CORP | 127,190 | $1.3B | 12.14% | |
| 658 | HAEHAEMONETICS CORP MASS | 11,287 | $1.3B | 12.05% | |
| 659 | —VIVEON HEALTH ACQUISITION CO | 121,500 | $1.3B | 12.03% | |
| 660 | AREALEXANDRIA REAL ESTATE EQ IN | 7,608 | $1.3B | 12.02% | |
| 661 | SPOTSPOTIFY TECHNOLOGY S A | 4,654 | $1.2B | 11.99% | |
| 662 | ROPROPER TECHNOLOGIES INC | 3,048 | $1.2B | 11.82% | |
| 663 | KMIKINDER MORGAN INC DEL | 73,777 | $1.2B | 11.81% | |
| 664 | KOCOCA COLA CO | 23,242 | $1.2B | 11.78% | |
| 665 | GLGLOBE LIFE INC | 12,656 | $1.2B | 11.76% | |
| 666 | ROLROLLINS INC | 35,472 | $1.2B | 11.74% | |
| 667 | ELSEQUITY LIFESTYLE PPTYS INC | 19,115 | $1.2B | 11.69% | |
| 668 | —ACE CONVERGENCE ACQU CORP | 121,327 | $1.2B | 11.63% | |
| 669 | TDWDTAILWIND ACQUISITION CORP | 1,181,975 | $1.2B | 11.60% | |
| 670 | AKAMAKAMAI TECHNOLOGIES INC | 11,667 | $1.2B | 11.43% | |
| 671 | VCVISTEON CORP | 9,680 | $1.2B | 11.35% | |
| 672 | UBSUBS GROUP AG | 75,898 | $1.2B | 11.34% | |
| 673 | VTYVERINT SYS INC | 25,875 | $1.2B | 11.32% | |
| 674 | —LDH GROWTH CORP I | 116,100 | $1.2B | 11.30% | |
| 675 | —CM LIFE SCIENCES INC | 231,477 | $1.2B | 11.26% | |
| 676 | KMBKIMBERLY-CLARK CORP | 8,319 | $1.2B | 11.12% | |
| 677 | —SEAPORT GLOBAL ACQUISITN COR | 111,058 | $1.1B | 11.03% | |
| 678 | DHRDANAHER CORPORATION | 4,992 | $1.1B | 10.81% | |
| 679 | PRUPRUDENTIAL FINL INC | 12,317 | $1.1B | 10.79% | |
| 680 | PFEPFIZER INC | 30,975 | $1.1B | 10.79% | |
| 681 | GNRCGENERAC HLDGS INC | 3,417 | $1.1B | 10.76% | |
| 682 | SRESEMPRA ENERGY | 8,328 | $1.1B | 10.62% | |
| 683 | ADMAADMA BIOLOGICS INC | 617,922 | $1.1B | 10.46% | |
| 684 | HRLHORMEL FOODS CORP | 22,621 | $1.1B | 10.39% | |
| 685 | AVTAVNET INC | 26,045 | $1.1B | 10.39% | |
| 686 | —VESPER HEALTHCARE ACQSTN COR | 519,050 | $1.1B | 10.38% | |
| 687 | —FOLEY TRASIMENE ACQUISTN COR | 674,345 | $1.1B | 10.37% | |
| 688 | —MUDRICK CAPITAL ACQU CORP II | 106,958 | $1.1B | 10.37% | |
| 689 | —SOCIAL CAPITAL HEDOSOPHA HLD | 194,299 | $1.1B | 10.26% | |
| 690 | —HUDSON EXECUTIVE INVT CORP | 107,400 | $1.1B | 10.24% | |
| 691 | UHSUNIVERSAL HLTH SVCS INC | 7,882 | $1.1B | 10.11% | |
| 692 | —ACE CONVERGENCE ACQU CORP | 525,000 | $1.1B | 10.10% | |
| 693 | —VENTOUX CCM ACQUISITION CORP | 100,000 | $1.1B | 10.10% | |
| 694 | —ION ACQUISITION CORP 1 LTD | 103,006 | $1.0B | 10.01% | |
| 695 | IQ 4 12/15/26IQIYI INC | 1,000,000 | $1.0B | 9.94% | |
| 696 | —BRIDGETOWN 2 HOLDINGS LTD | 100,000 | $1.0B | 9.85% | |
| 697 | BYNDBEYOND MEAT INC | 7,695 | $1.0B | 9.62% | |
| 698 | SMTCSEMTECH CORP | 14,363 | $991.0M | 9.53% | |
| 699 | —DUDDELL STREET ACQUISITN COR | 95,358 | $982.0M | 9.44% | |
| 700 | AWIARMSTRONG WORLD INDS INC NEW | 10,741 | $968.0M | 9.31% |