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 |
|---|---|---|---|---|---|
| 401 | DTDYNATRACE INC | 34,889 | $1.5B | 21.33% | |
| 402 | —DEERFIELD HEALTHCARE TECH AC | 96,192 | $1.5B | 21.20% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 3,080 | $1.5B | 21.02% | |
| 404 | CRICARTERS INC | 15,754 | $1.5B | 20.93% | |
| 405 | CHRWC H ROBINSON WORLDWIDE INC | 15,718 | $1.5B | 20.84% | |
| 406 | WIXWIX COM LTD | 5,880 | $1.5B | 20.76% | |
| 407 | CITCINTAS CORP | 4,105 | $1.5B | 20.50% | |
| 408 | —INSU ACQUISITION CORP II | 424,664 | $1.4B | 20.40% | |
| 409 | —CC NEUBERGER PRINCIPAL HLDNG | 610,549 | $1.4B | 20.27% | |
| 410 | BENFRANKLIN RESOURCES INC | 57,115 | $1.4B | 20.16% | |
| 411 | MKLMARKEL CORP | 1,375 | $1.4B | 20.07% | |
| 412 | WHRWHIRLPOOL CORP | 7,837 | $1.4B | 19.99% | |
| 413 | —LUMINEX CORP DEL | 60,476 | $1.4B | 19.75% | |
| 414 | —FORUM MERGER III CORP | 396,332 | $1.4B | 19.68% | |
| 415 | DGXQUEST DIAGNOSTICS INC | 11,632 | $1.4B | 19.58% | |
| 416 | FUBOFUBOTV INC | 48,328 | $1.4B | 19.11% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE C | 113,824 | $1.3B | 19.06% | |
| 418 | HRLHORMEL FOODS CORP | 28,774 | $1.3B | 18.94% | |
| 419 | ELSEQUITY LIFESTYLE PPTYS INC | 21,133 | $1.3B | 18.91% | |
| 420 | PAAPLAINS ALL AMERN PIPELINE L | 162,159 | $1.3B | 18.87% | |
| 421 | —YELLOWSTONE ACQUISITION CO | 125,000 | $1.3B | 18.80% | |
| 422 | —BETTER WORLD ACQUISITION COR | 120,000 | $1.3B | 18.73% | |
| 423 | FDXFEDEX CORP | 5,068 | $1.3B | 18.59% | |
| 424 | —CRESCENT ACQUISITION CORP | 885,000 | $1.3B | 18.38% | |
| 425 | —RIBBIT LEAP LTD | 100,000 | $1.3B | 18.35% | |
| 426 | —OAKTREE ACQUISITION CORP | 87,000 | $1.3B | 17.94% | |
| 427 | AWIARMSTRONG WORLD INDS INC | 16,756 | $1.2B | 17.60% | |
| 428 | ISIIONIS PHARMACEUTICALS INC | 22,039 | $1.2B | 17.60% | |
| 429 | FTVFORTIVE CORP | 17,559 | $1.2B | 17.57% | |
| 430 | —VG ACQUISITION CORP | 469,315 | $1.2B | 17.57% | |
| 431 | —NOVUS CAP CORP | 78,722 | $1.2B | 17.40% | |
| 432 | BAXBAXTER INTL INC | 15,273 | $1.2B | 17.32% | |
| 433 | EWEDWARDS LIFESCIENCES CORP | 13,355 | $1.2B | 17.21% | |
| 434 | SEICSEI INVTS CO | 21,061 | $1.2B | 17.09% | |
| 435 | —ACAMAR PARTNERS ACQSITION CO | 475,156 | $1.2B | 17.05% | |
| 436 | ESTAESTABLISHMENT LABS HLDGS INC | 31,896 | $1.2B | 16.96% | |
| 437 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,490 | $1.2B | 16.63% | |
| 438 | —REINVENT TECHNOLOGY PARTNERS | 100,000 | $1.2B | 16.33% | |
| 439 | —SEAPORT GLOBAL ACQUISITN COR | 110,000 | $1.1B | 16.24% | |
| 440 | WMWASTE MGMT INC DEL | 9,721 | $1.1B | 16.19% | |
| 441 | NUANEURNUANCE COMMUNICATIONS INC | 25,986 | $1.1B | 16.19% | |
| 442 | REGREGENCY CTRS CORP | 24,918 | $1.1B | 16.05% | |
| 443 | —TPG PACE BEN FIN CORP | 154,000 | $1.1B | 15.96% | |
| 444 | FCNFTI CONSULTING INC | 10,095 | $1.1B | 15.93% | |
| 445 | CNPCENTERPOINT ENERGY INC | 51,594 | $1.1B | 15.76% | |
| 446 | —GIGCAPITAL3 INC | 319,113 | $1.1B | 15.74% | |
| 447 | UNPUNION PAC CORP | 5,351 | $1.1B | 15.74% | |
| 448 | IIPRINNOVATIVE INDL PPTYS INC | 5,973 | $1.1B | 15.45% | |
| 449 | ADMAADMA BIOLOGICS INC | 559,512 | $1.1B | 15.41% | |
| 450 | BALLBALL CORP | 11,691 | $1.1B | 15.38% | |
| 451 | —ALTIMAR ACQUISITION CORP | 394,220 | $1.1B | 15.37% | |
| 452 | —QELL ACQUISITION CORP | 341,798 | $1.1B | 15.21% | |
| 453 | LNTALLIANT ENERGY CORP | 20,784 | $1.1B | 15.13% | |
| 454 | BWABORGWARNER INC | 27,164 | $1.1B | 14.83% | |
| 455 | ARWARROW ELECTRS INC | 10,773 | $1.0B | 14.80% | |
| 456 | SYNASYNAPTICS INC | 10,808 | $1.0B | 14.72% | |
| 457 | —MUDRICK CAPITAL ACQU CORP II | 100,000 | $1.0B | 14.69% | |
| 458 | —VENTOUX CCM ACQUISITION CORP | 100,000 | $1.0B | 14.55% | |
| 459 | —VIVEON HEALTH ACQUISITION CO | 100,000 | $1.0B | 14.51% | |
| 460 | —CITIC CAPITAL ACQUISITION CO | 96,785 | $1.0B | 14.32% | |
| 461 | —DUDDELL STREET ACQUISITN COR | 95,922 | $1.0B | 14.22% | |
| 462 | THOTHOR INDS INC | 10,821 | $1.0B | 14.21% | |
| 463 | SWKSTANLEY BLACK & DECKER INC | 5,575 | $995.0M | 14.06% | |
| 464 | SFMSPROUTS FMRS MKT INC | 49,381 | $993.0M | 14.03% | |
| 465 | DC4DEXCOM INC | 2,662 | $984.0M | 13.90% | |
| 466 | NEMNEWMONT CORP | 16,285 | $975.0M | 13.77% | |
| 467 | —GALILEO ACQUISITION CORP | 95,548 | $975.0M | 13.77% | |
| 468 | —GIGCAPITAL2 INC | 497,100 | $974.0M | 13.76% | |
| 469 | CMICUMMINS INC | 4,278 | $972.0M | 13.73% | |
| 470 | GDGENERAL DYNAMICS CORP | 6,501 | $967.0M | 13.66% | |
| 471 | —OSPREY TECHNLGY AQUISTION CO | 92,005 | $963.0M | 13.60% | |
| 472 | AFWALIGN TECHNOLOGY INC | 1,781 | $952.0M | 13.45% | |
| 473 | JCIJOHNSON CTLS INTL PLC | 20,341 | $948.0M | 13.39% | |
| 474 | WSMWILLIAMS SONOMA INC | 9,215 | $938.0M | 13.25% | |
| 475 | VMWEURVMWARE INC | 6,536 | $917.0M | 12.95% | |
| 476 | —TURMERIC ACQUISITION CORP | 89,090 | $915.0M | 12.92% | |
| 477 | —REPLAY ACQUISITION CORP | 495,000 | $914.0M | 12.91% | |
| 478 | GGENPACT LIMITED | 22,084 | $913.0M | 12.90% | |
| 479 | EBSEMERGENT BIOSOLUTIONS INC | 10,176 | $912.0M | 12.88% | |
| 480 | SPLKCHFSPLUNK INC | 5,284 | $898.0M | 12.68% | |
| 481 | LHCGUSDLHC GROUP INC | 4,211 | $898.0M | 12.68% | |
| 482 | HUMHUMANA INC | 2,182 | $895.0M | 12.64% | |
| 483 | WYWEYERHAEUSER CO MTN BE | 26,482 | $888.0M | 12.54% | |
| 484 | —GIGCAPITAL3 INC | 67,135 | $885.0M | 12.50% | |
| 485 | —KINGSWOOD ACQUISITION CORP | 85,000 | $884.0M | 12.49% | |
| 486 | CDWCDW CORP | 6,656 | $877.0M | 12.39% | |
| 487 | BYNDBEYOND MEAT INC | 6,940 | $868.0M | 12.26% | |
| 488 | QLYSQUALYS INC | 7,111 | $867.0M | 12.25% | |
| 489 | ITWILLINOIS TOOL WKS INC | 4,219 | $860.0M | 12.15% | |
| 490 | SRCLSTERICYCLE INC | 12,377 | $858.0M | 12.12% | |
| 491 | BLDTOPBUILD CORP | 4,649 | $856.0M | 12.09% | |
| 492 | GLOBGLOBANT S A | 3,933 | $856.0M | 12.09% | |
| 493 | —SOCIAL CAPITAL HEDOSOPHA HLD | 241,899 | $854.0M | 12.06% | |
| 494 | WBAWALGREENS BOOTS ALLIANCE INC | 21,369 | $852.0M | 12.04% | |
| 495 | ADMARCHER DANIELS MIDLAND CO | 16,624 | $838.0M | 11.84% | |
| 496 | AIC3 AI INC | 6,000 | $833.0M | 11.77% | |
| 497 | FOXAFOX CORP | 28,522 | $831.0M | 11.74% | |
| 498 | JBHTHUNT J B TRANS SVCS INC | 6,047 | $826.0M | 11.67% | |
| 499 | DKSDICKS SPORTING GOODS INC | 14,689 | $826.0M | 11.67% | |
| 500 | INCYINCYTE CORP | 9,450 | $822.0M | 11.61% |