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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
GFX.U
301
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.07K 0.06%
595,200
+4,700
+0.8% +$47.6K
PACXU
302
DELISTED
Pioneer Merger Corp. Unit
PACXU
$6.06K 0.06%
581,275
+10,575
+2% +$108K
ORIAU
303
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.06K 0.06%
+600,000
New +$6.05M
YTPG
304
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.05K 0.06%
+600,000
New +$6.06M
BSKYU
305
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99K 0.06%
+600,000
New +$6.01M
SNTI icon
306
Senti Biosciences Holdings
SNTI
$11.9M
$5.96K 0.06%
+60,000
New +$5.99M
AUS
307
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.96K 0.06%
+601,196
New +$5.96M
TWOA
308
DELISTED
two
TWOA
$5.96K 0.06%
604,600
+4,600
+0.8% +$45.6K
SEAH
309
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.95K 0.06%
+590,600
New +$5.96M
MPLN.WS
310
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$5.95K 0.06%
2,631,663
– –
CIT
311
DELISTED
CIT Group Inc.
CIT
$5.93K 0.06%
114,960
-35,657
-24% -$1.87M
CTAC
312
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.93K 0.06%
+596,988
New +$5.92M
NAACU
313
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.91K 0.06%
587,800
– –
XOS icon
314
Xos
XOS
$28.3M
$5.86K 0.06%
19,636
– –
GIGGU
315
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.84K 0.06%
571,740
– –
SSAAU
316
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.74K 0.05%
577,534
– –
QELL
317
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.74K 0.05%
576,556
-343,839
-37% -$3.42M
ADERU
318
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$5.71K 0.05%
558,294
– –
DNZ.U
319
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.7K 0.05%
572,830
– –
SKIL icon
320
Skillsoft
SKIL
$63.8M
$5.69K 0.05%
+28,901
New +$5.8M
TMTSU
321
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$5.68K 0.05%
535,800
-95,000
-15% -$985K
NIMC
322
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.65K 0.05%
+55,000
New +$5.83M
SPAQ.U
323
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.65K 0.05%
561,868
+18,848
+3% +$190K
FINMU
324
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.63K 0.05%
559,200
– –
BSN.U
325
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.59K 0.05%
526,176
– –
11 12
13
14 15

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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
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.