We are live on ! Find out more
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
RSVR icon
276
Reservoir Media
RSVR
$731M
$6.7K 0.06%
+674,344
New +$6.76M
ENVIU
277
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$6.63K 0.06%
643,160
+560
+0.1% +$5.68K
PDYN icon
278
Palladyne AI
PDYN
$239M
$6.59K 0.06%
+110,070
New +$6.55M
RCLFU
279
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.5K 0.06%
647,405
+1,005
+0.2% +$9.99K
GWH icon
280
ESS Tech
GWH
$22.1M
$6.42K 0.06%
+43,252
New +$6.41M
VYGG
281
DELISTED
Vy Global Growth
VYGG
$6.34K 0.06%
637,161
-103,599
-14% -$1.04M
PDOT.U
282
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.33K 0.06%
633,195
+13,295
+2% +$133K
KAIRU
283
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.32K 0.06%
632,335
+4,543
+0.7% +$45.8K
TEKKU
284
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.32K 0.06%
616,665
– –
FRXB.U
285
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.31K 0.06%
629,115
+14,515
+2% +$145K
FMAC.U
286
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$6.31K 0.06%
605,896
– –
RXRAU
287
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.25K 0.06%
627,590
– –
FVT.U
288
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$6.18K 0.06%
620,218
+14,578
+2% +$148K
DISAU
289
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.18K 0.06%
619,415
+10,115
+2% +$101K
GHACU
290
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.17K 0.06%
618,560
+760
+0.1% +$7.6K
POWRU
291
DELISTED
Powered Brands Units
POWRU
$6.15K 0.06%
614,530
– –
GLHAU
292
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.13K 0.06%
606,609
+2,220
+0.4% +$22.3K
PDAC
293
DELISTED
Peridot Acquisition Corp.
PDAC
$6.09K 0.06%
500,000
-10,000
-2% -$107K
HLLY icon
294
Holley
HLLY
$336M
$6.08K 0.06%
+607,808
New +$6.09M
TRCA.U
295
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.08K 0.06%
608,800
– –
PROK icon
296
ProKidney
PROK
$316M
$6.08K 0.06%
+600,000
New +$6.07M
BETR icon
297
Better Home & Finance Holding
BETR
$423M
$6.07K 0.06%
+12,253
New +$6.09M
DNAB
298
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.07K 0.06%
+600,000
New +$6.07M
AKLI
299
DELISTED
Akili Inc
AKLI
$6.07K 0.06%
+600,000
New +$6.07M
DNAD
300
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.07K 0.06%
+600,000
New +$6.06M
10 11
12
13 14

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.