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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
JOFFU
251
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.51K 0.07%
751,100
– –
BAX icon
252
Baxter International
BAX
$12.6B
$7.5K 0.07%
93,205
+66,805
+253% +$5.6M
BLTSU
253
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.42K 0.07%
734,661
+6,270
+0.9% +$63.1K
CLAS.U
254
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.4K 0.07%
735,166
+9,125
+1% +$91.4K
EQHA.U
255
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.37K 0.07%
738,716
+506
+0.1% +$5.06K
NXU.U
256
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.31K 0.07%
722,709
– –
KSMT
257
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$7.3K 0.07%
736,782
– –
DHCAU
258
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.26K 0.07%
723,248
– –
PSAGU
259
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.22K 0.07%
723,200
– –
ITHXU
260
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.21K 0.07%
721,023
+100
+0% +$997
TACA.U
261
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.19K 0.07%
700,000
– –
ERESU
262
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.15K 0.07%
694,961
– –
SWETU
263
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$7.13K 0.07%
710,228
– –
DHBCU
264
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.13K 0.07%
712,981
– –
OEPWU
265
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.12K 0.07%
711,964
– –
IIAC.U
266
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.08K 0.07%
701,480
+1,480
+0.2% +$15K
TBCPU
267
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.99K 0.07%
699,951
– –
SNN icon
268
Smith & Nephew
SNN
$13.7B
$6.89K 0.07%
158,618
-1,487
-0.9% -$62.6K
RBAC.U
269
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.88K 0.07%
679,550
-20,450
-3% -$209K
CFFVU
270
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.81K 0.06%
668,500
– –
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.81K 0.06%
258,870
+30,988
+14% +$778K
SBEAU
272
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.79K 0.06%
679,497
+1,040
+0.2% +$10.4K
MACQU
273
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.74K 0.06%
675,400
– –
THCPU
274
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.7K 0.06%
+675,000
New +$6.7M
MLAC
275
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.7K 0.06%
+676,994
New +$6.7M
9 10
11
12 13

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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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.