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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
GSQD.U
376
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.61K 0.04%
458,500
– –
COVAU
377
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.6K 0.04%
456,150
– –
BITE.U
378
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.57K 0.04%
458,010
+810
+0.2% +$8.07K
PMGMU
379
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.57K 0.04%
452,650
+10,049
+2% +$101K
ANAC.U
380
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.57K 0.04%
456,628
– –
PUCKU
381
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.53K 0.04%
440,200
– –
JCICU
382
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.52K 0.04%
449,949
– –
HCARU
383
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.52K 0.04%
449,305
+13,915
+3% +$140K
ATSPU
384
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.5K 0.04%
453,100
+3,100
+0.7% +$30.9K
EGGF.U
385
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.5K 0.04%
+450,000
New +$4.48M
ISAA
386
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.49K 0.04%
+450,000
New +$4.48M
BIOTU
387
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.47K 0.04%
442,393
+4,500
+1% +$45.1K
CLBR.U
388
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.46K 0.04%
+450,000
New +$4.46M
OSI.U
389
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.46K 0.04%
+450,000
New +$4.48M
COLIU
390
DELISTED
Colicity Inc. Units
COLIU
$4.46K 0.04%
443,000
– –
GNACU
391
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.44K 0.04%
439,860
– –
FACT.U
392
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.42K 0.04%
443,000
– –
SNR
393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.42K 0.04%
+502,850
New +$3.46M
OMEG
394
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.36K 0.04%
438,581
+952
+0.2% +$9.47K
QDROU
395
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.33K 0.04%
433,400
– –
HCAQ
396
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.32K 0.04%
438,305
+28,962
+7% +$287K
HUGS.U
397
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.3K 0.04%
428,903
+500
+0.1% +$5.05K
SST icon
398
System1
SST
$15M
$4.29K 0.04%
43,373
+3,553
+9% +$353K
OPAD icon
399
Offerpad Solutions
OPAD
$19.3M
$4.29K 0.04%
+2,881
New +$4.3M
PMGMU
400
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.26K 0.04%
427,200
– –
14 15
16
17 18

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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.