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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
BLUA.U
326
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.57K 0.05%
556,110
+1,110
+0.2% +$11.1K
GSEVU
327
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.53K 0.05%
548,500
+6,500
+1% +$65.4K
GTPBU
328
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.52K 0.05%
539,092
+12,792
+2% +$129K
GSAQU
329
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.51K 0.05%
543,177
+5,000
+0.9% +$50.4K
CPTK.U
330
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.45K 0.05%
548,445
+1,145
+0.2% +$11.4K
AKICU
331
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5.42K 0.05%
536,547
+1,653
+0.3% +$16.6K
KIIIU
332
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.41K 0.05%
541,254
– –
HPX.U
333
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.4K 0.05%
524,200
– –
LWACU
334
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.4K 0.05%
529,660
– –
HAE icon
335
Haemonetics
HAE
$3.75B
$5.39K 0.05%
80,935
+69,648
+617% +$4.93M
TWNI.U
336
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.38K 0.05%
538,037
– –
CFVIU
337
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.38K 0.05%
538,089
– –
ITQRU
338
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.37K 0.05%
536,365
+965
+0.2% +$9.65K
NEE.PRQ
339
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.37K 0.05%
109,667
– –
TWLVU
340
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.35K 0.05%
536,735
– –
DUNEU
341
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.33K 0.05%
526,110
+4,010
+0.8% +$40.4K
LEGOU
342
DELISTED
Legato Merger Corp. Units
LEGOU
$5.33K 0.05%
448,936
-8,601
-2% -$92.8K
MONCU
343
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.33K 0.05%
530,742
+1,290
+0.2% +$12.9K
CLAA.U
344
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.33K 0.05%
534,590
+17,990
+3% +$179K
INKAU
345
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$5.32K 0.05%
525,333
+3,300
+0.6% +$33.3K
IONQ icon
346
IonQ
IONQ
$12.6B
$5.3K 0.05%
495,899
-34,246
-6% -$355K
LCAAU
347
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.23K 0.05%
523,405
+11,605
+2% +$116K
FCAC
348
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$5.21K 0.05%
561,484
-65,973
-11% -$657K
KINZU
349
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.21K 0.05%
506,100
– –
SPGS.U
350
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.2K 0.05%
516,600
– –
12 13
14
15 16

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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.