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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
FSRXU
351
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.2K 0.05%
519,825
+6,625
+1% +$66.4K
NVSAU
352
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5.19K 0.05%
517,800
– –
LOKM.U
353
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.17K 0.05%
514,600
+2,100
+0.4% +$21.1K
VELOU
354
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.14K 0.05%
516,265
+965
+0.2% +$9.62K
RONI.U
355
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.11K 0.05%
+500,000
New +$5.09M
MOTV.U
356
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.11K 0.05%
508,722
+15,722
+3% +$159K
EPWR.U
357
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$5.07K 0.05%
501,491
+2,025
+0.4% +$20.2K
JUGGU
358
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03K 0.05%
+500,000
New +$5.03M
HCNEU
359
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03K 0.05%
+500,000
New +$5.04M
CTO
360
CTO Realty Growth
CTO
$750M
$5.02K 0.05%
281,499
– –
ACII.U
361
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.02K 0.05%
500,000
– –
MDH.U
362
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$5.02K 0.05%
500,945
+1,145
+0.2% +$11.4K
TIOAU
363
DELISTED
Tio Tech A Units
TIOAU
$5K 0.05%
+500,000
New +$5M
ENJY
364
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.95K 0.05%
+500,000
New +$4.95M
NOAC
365
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.93K 0.05%
+503,691
New +$5.01M
PCT icon
366
PureCycle Technologies
PCT
$1.2B
$4.92K 0.05%
208,161
-116,359
-36% -$2.5M
KLAQU
367
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.92K 0.05%
492,126
– –
GPACU
368
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.87K 0.05%
491,800
– –
PIPP.U
369
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.8K 0.05%
474,825
– –
CRU.U
370
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.75K 0.05%
472,710
– –
ABGI
371
DELISTED
ABG Acquisition Corp. I
ABGI
$4.66K 0.04%
473,427
-1,819
-0.4% -$18.1K
SHACU
372
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.64K 0.04%
460,365
+965
+0.2% +$9.67K
EUCRU
373
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.63K 0.04%
454,657
+4,657
+1% +$46.8K
AEACU
374
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.63K 0.04%
457,691
+1,945
+0.4% +$19.5K
KRNLU
375
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.62K 0.04%
452,001
– –
13 14
15
16 17

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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.