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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
+8.57%
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
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$964M
Cap. Flow %
-9,135.07%
Top 10 Hldgs %
20.61%
Holding
1,528
New
498
Increased
254
Reduced
156
Closed
355

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$269M
2
NUAN
Nuance Communications, Inc.
NUAN
+$165M
3
PPD
PPD, Inc. Common Stock
PPD
+$134M
4
VER
VEREIT, Inc.
VER
+$128M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$105M

Top Sells

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$351M
2
IPHI
INPHI CORPORATION
IPHI
+$214M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
4
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
5
VAR
Varian Medical Systems, Inc.
VAR
+$161M

Sector Composition

Rank Sector Weight
1 Healthcare 19.6%
2 Financials 8.94%
3 Industrials 6.79%
4 Technology 5.28%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLE
226
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.38K 0.08%
854,570
+1,470
+0.2% +$14.4K
DTP
227
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.37K 0.08%
170,000
+62,000
+57% +$3.15M
TLGA.U
228
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.36K 0.08%
842,658
+950
+0.1% +$9.45K
HZAC
229
DELISTED
Horizon Acquisition Corporation
HZAC
$8.32K 0.08%
+836,556
New +$8.36M
ARVL
230
DELISTED
Arrival Ordinary Shares
ARVL
$8.28K 0.08%
12,938
-17,602
-58% -$15.6M
FCAX.U
231
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$8.25K 0.08%
823,417
– –
RMGCU
232
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.24K 0.08%
824,229
+2,565
+0.3% +$25.7K
OCA.U
233
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.21K 0.08%
797,500
– –
HSIC icon
234
Henry Schein
HSIC
$9.76B
$8.18K 0.08%
+110,245
New +$8.31M
CPSR.U
235
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.16K 0.08%
797,700
– –
ASAQ.U
236
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$8.09K 0.08%
795,488
+488
+0.1% +$4.92K
IBER.U
237
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$8.07K 0.08%
803,400
+600
+0.1% +$6K
CSTA.U
238
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$8.06K 0.08%
806,136
+1,100
+0.1% +$11K
NEE.PRP
239
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.01K 0.08%
165,000
– –
PMVC.U
240
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.99K 0.08%
790,000
– –
HUM icon
241
Humana
HUM
$46.7B
$7.88K 0.07%
+17,807
New +$7.78M
FCBP
242
DELISTED
First Choice Bancorp Common Stock
FCBP
$7.87K 0.07%
+258,496
New +$7.69M
PRPB.U
243
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.87K 0.07%
770,000
– –
CENH
244
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.73K 0.07%
+781,036
New +$7.7M
FMIVU
245
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.71K 0.07%
771,970
+11,570
+2% +$116K
LIII.U
246
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.67K 0.07%
760,725
+5,425
+0.7% +$54.2K
HCIC
247
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.66K 0.07%
+757,621
New +$7.52M
PFDRU
248
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.66K 0.07%
770,390
– –
IGACU
249
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.66K 0.07%
743,945
– –
DTOCU
250
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.64K 0.07%
772,250
+11,850
+2% +$118K
8 9
10
11 12

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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
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DCP
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Magnetar Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Magnetar Financial held 1,528 positions worth $10.6M, down 100% from $10.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Magnetar Financial withdrew a net $964M in Q2 2021, closing 355 positions and reducing 156 holdings. Its most notable exit was INPHI CORPORATION, an estimated $214M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Magnetar Financial opened a new position in Nuance Communications, Inc. worth $170K.

  • Magnetar Financial's largest Q2 2021 buy was Nuance Communications, Inc.: 3,131,830 shares worth $170K.
  • Magnetar Financial added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $269M increase.
  • Magnetar Financial's biggest Q2 2021 reduction was Opendoor, cutting an estimated $351M.
  • Magnetar Financial fully exited INPHI CORPORATION in Q2 2021, selling an estimated $214M.
  • Magnetar Financial's ten largest holdings make up 21% of its $10.6M portfolio in Q2 2021.
  • Magnetar Financial opened 498 new positions and closed 355 in Q2 2021.
  • Magnetar Financial's portfolio value fell 100% quarter-over-quarter to $10.6M.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.