Magnetar Financial LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$7.1B
Holdings
693
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BMYBRISTOL-MYERS SQUIBB CO | 44,603 | $2.8B | 39.09% | |
| 302 | —DESKTOP METAL INC | 575,000 | $2.8B | 39.07% | |
| 303 | —AJAX I | 222,050 | $2.8B | 38.93% | |
| 304 | GOOGALPHABET INC | 1,568 | $2.7B | 38.80% | |
| 305 | BACVERIZON COMMUNICATIONS INC | 46,729 | $2.7B | 38.77% | |
| 306 | CRMSALESFORCE COM INC | 12,331 | $2.7B | 38.76% | |
| 307 | DHRDANAHER CORPORATION | 12,339 | $2.7B | 38.72% | |
| 308 | WMTWALMART INC | 18,996 | $2.7B | 38.68% | |
| 309 | LMTLOCKHEED MARTIN CORP | 7,699 | $2.7B | 38.61% | |
| 310 | NDSNNORDSON CORP | 13,591 | $2.7B | 38.58% | |
| 311 | NUVAGBPNUVASIVE INC | 47,645 | $2.7B | 37.91% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 8,665 | $2.6B | 37.29% | |
| 313 | MSFTMICROSOFT CORP | 11,863 | $2.6B | 37.28% | |
| 314 | —LONGVIEW ACQUISITION CORP | 396,663 | $2.6B | 36.92% | |
| 315 | —NOVUS CAP CORP | 563,500 | $2.6B | 36.85% | |
| 316 | MUMICRON TECHNOLOGY INC | 34,301 | $2.6B | 36.43% | |
| 317 | BROBROWN & BROWN INC | 54,033 | $2.6B | 36.19% | |
| 318 | —DEERFIELD HEALTHCARE TECH AC | 170,635 | $2.6B | 36.16% | |
| 319 | —FUSION ACQUISITION CORP | 996,268 | $2.5B | 36.02% | |
| 320 | PCARPACCAR INC | 29,449 | $2.5B | 35.89% | |
| 321 | WDCWESTERN DIGITAL CORP. | 45,784 | $2.5B | 35.82% | |
| 322 | AMRXAMNEAL PHARMACEUTICALS INC | 551,792 | $2.5B | 35.62% | |
| 323 | IQ 4 12/15/26IQIYI INC | 2,500,000 | $2.5B | 35.31% | |
| 324 | —ROMAN DBDR TECH ACQUISITION | 240,000 | $2.5B | 35.26% | |
| 325 | —FINSERV ACQUISITION CORP | 716,400 | $2.5B | 35.06% | |
| 326 | ADIANALOG DEVICES INC | 16,745 | $2.5B | 34.95% | |
| 327 | KMBKIMBERLY-CLARK CORP | 18,220 | $2.5B | 34.71% | |
| 328 | —BOWX ACQUISITION CORP | 225,520 | $2.4B | 34.09% | |
| 329 | WABWABTEC | 32,328 | $2.4B | 33.42% | |
| 330 | —GENESIS PK ACQUISITION CORP | 225,000 | $2.3B | 33.03% | |
| 331 | —OPENDOOR TECHNOLOGIES INC | 300,804 | $2.3B | 33.00% | |
| 332 | ZTSZOETIS INC | 14,086 | $2.3B | 32.93% | |
| 333 | —OSMOTICA PHARMACEUTICALS PLC | 561,978 | $2.3B | 32.70% | |
| 334 | ADBEADOBE SYSTEMS INCORPORATED | 4,619 | $2.3B | 32.63% | |
| 335 | —FOLEY TRASIMENE ACQUISTN COR | 904,628 | $2.3B | 32.33% | |
| 336 | HDHOME DEPOT INC | 8,613 | $2.3B | 32.32% | |
| 337 | CMCSACOMCAST CORP NEW | 43,341 | $2.3B | 32.08% | |
| 338 | —REINVENT TECHNOLOGY PARTNERS | 199,400 | $2.3B | 32.05% | |
| 339 | EBAEBAY INC. | 44,478 | $2.2B | 31.57% | |
| 340 | —GX ACQUISITION CORP | 200,932 | $2.2B | 31.22% | |
| 341 | —OAKTREE ACQUISITION CORP | 563,382 | $2.2B | 31.03% | |
| 342 | FISVFISERV INC | 19,195 | $2.2B | 30.88% | |
| 343 | PGPROCTER AND GAMBLE CO | 15,650 | $2.2B | 30.77% | |
| 344 | OSKOSHKOSH CORP | 25,279 | $2.2B | 30.74% | |
| 345 | —DECARBONIZATION PLUS ACQU CO | 189,000 | $2.2B | 30.68% | |
| 346 | METAFACEBOOK INC | 7,927 | $2.2B | 30.58% | |
| 347 | LINLINDE PLC | 8,190 | $2.2B | 30.48% | |
| 348 | BANDBANDWIDTH INC | 13,956 | $2.1B | 30.30% | |
| 349 | —PANACEA ACQUISITION CORP | 166,666 | $2.1B | 30.05% | |
| 350 | —NEW PROVIDENCE ACQUISITION | 562,097 | $2.1B | 30.02% | |
| 351 | —TIGA ACQUISITION CORP | 200,000 | $2.1B | 29.89% | |
| 352 | CNRCANADIAN NATL RY CO | 19,243 | $2.1B | 29.86% | |
| 353 | —SPRING VY ACQUISITION CORP | 200,000 | $2.1B | 29.81% | |
| 354 | —INTERPRIVATE ACQUISITION COR | 513,496 | $2.1B | 29.73% | |
| 355 | —FRAZIER LIFESCIENCES ACQU CO | 200,000 | $2.1B | 29.41% | |
| 356 | ALUBALUSSA ENERGY ACQUISITION CO | 205,620 | $2.1B | 29.23% | |
| 357 | RCLROYAL CARIBBEAN GROUP | 27,212 | $2.0B | 28.70% | |
| 358 | —BIODELIVERY SCIENCES INTL IN | 476,809 | $2.0B | 28.29% | |
| 359 | —CHP MERGER CORP | 191,107 | $2.0B | 27.70% | |
| 360 | —EXPERIENCE INVT CORP | 763,625 | $2.0B | 27.56% | |
| 361 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,959 | $1.9B | 26.82% | |
| 362 | ROPROPER TECHNOLOGIES INC | 4,373 | $1.9B | 26.63% | |
| 363 | —SARISSA CAPITAL ACQUISITN CO | 175,000 | $1.9B | 26.33% | |
| 364 | —ALPHA HEALTHCARE ACQUISTN CO | 175,000 | $1.9B | 26.20% | |
| 365 | —DD3 ACQUISITION CORP II | 175,000 | $1.8B | 25.96% | |
| 366 | —H I G ACQUISITION CORP | 176,000 | $1.8B | 25.93% | |
| 367 | —RICE ACQUISITION CORP | 160,800 | $1.8B | 25.69% | |
| 368 | —ROMEO POWER INC | 192,500 | $1.8B | 25.34% | |
| 369 | APPSDIGITAL TURBINE INC | 31,711 | $1.8B | 25.34% | |
| 370 | AMGNAMGEN INC | 7,790 | $1.8B | 25.30% | |
| 371 | —DELWINDS INS ACQUISITION COR | 175,000 | $1.8B | 25.21% | |
| 372 | WECWEC ENERGY GROUP INC | 19,096 | $1.8B | 24.82% | |
| 373 | JNPJUNIPER NETWORKS INC | 77,479 | $1.7B | 24.64% | |
| 374 | BKNGBOOKING HOLDINGS INC | 781 | $1.7B | 24.56% | |
| 375 | VTRSVIATRIS INC | 92,373 | $1.7B | 24.45% | |
| 376 | BXPBOSTON PROPERTIES INC | 18,242 | $1.7B | 24.35% | |
| 377 | LIILENNOX INTL INC | 6,196 | $1.7B | 23.99% | |
| 378 | SNOWSNOWFLAKE INC | 5,982 | $1.7B | 23.77% | |
| 379 | MRSHMARSH & MCLENNAN COS INC | 14,353 | $1.7B | 23.72% | |
| 380 | —JAWS ACQUISITION CORP | 626,329 | $1.7B | 23.58% | |
| 381 | EQIXEQUINIX INC | 2,333 | $1.7B | 23.53% | |
| 382 | QSRRESTAURANT BRANDS INTL INC | 27,074 | $1.7B | 23.36% | |
| 383 | —HUMANCO ACQUISITION CORP | 149,800 | $1.7B | 23.32% | |
| 384 | SPWRQSUNPOWER CORP | 63,906 | $1.6B | 23.15% | |
| 385 | WCNWASTE CONNECTIONS INC | 15,894 | $1.6B | 23.02% | |
| 386 | CATCATERPILLAR INC | 8,909 | $1.6B | 22.91% | |
| 387 | —VISTAS MEDIA ACQUISITION CO | 150,000 | $1.6B | 22.80% | |
| 388 | AMTAMERICAN TOWER CORP NEW | 7,190 | $1.6B | 22.80% | |
| 389 | OREALTY INCOME CORP | 25,932 | $1.6B | 22.77% | |
| 390 | TQJSIGNATURE BK NEW YORK N Y | 11,819 | $1.6B | 22.59% | |
| 391 | —VESPER HEALTHCARE ACQSTN COR | 602,790 | $1.6B | 22.52% | |
| 392 | PEGPUBLIC SVC ENTERPRISE GRP IN | 27,191 | $1.6B | 22.39% | |
| 393 | ORCLORACLE CORP | 24,261 | $1.6B | 22.16% | |
| 394 | —JUNIPER INDL HLDGS INC | 849,222 | $1.6B | 22.08% | |
| 395 | INGRINGREDION INC | 19,704 | $1.6B | 21.89% | |
| 396 | BKIEURBLACK KNIGHT INC | 17,531 | $1.5B | 21.88% | |
| 397 | —ACKRELL SPAC PARTNERS I CO | 150,000 | $1.5B | 21.81% | |
| 398 | —MP MATERIALS CORP | 100,000 | $1.5B | 21.71% | |
| 399 | RNRRENAISSANCERE HLDGS LTD | 9,250 | $1.5B | 21.67% | |
| 400 | WDAYWORKDAY INC | 6,394 | $1.5B | 21.64% |