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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
BOAS.U
401
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.25K 0.04%
428,400
– –
RCHGU
402
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.24K 0.04%
416,000
– –
ASAXU
403
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$4.23K 0.04%
424,210
+710
+0.2% +$7.07K
NRACU
404
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.2K 0.04%
420,400
+700
+0.2% +$6.98K
CAHC
405
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.17K 0.04%
+421,190
New +$4.16M
TVACU
406
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.14K 0.04%
387,447
+2,563
+0.7% +$26.5K
HTPA.U
407
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.13K 0.04%
412,000
– –
SLAMU
408
DELISTED
Slam Corp. Unit
SLAMU
$4.12K 0.04%
412,986
– –
CAS.U
409
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.1K 0.04%
401,843
+1,843
+0.5% +$18.9K
LHC.U
410
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.07K 0.04%
409,030
+1,530
+0.4% +$15.3K
PV.U
411
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.07K 0.04%
400,000
– –
LFST icon
412
Lifestance Health
LFST
$4.29B
$4.07K 0.04%
+146,085
New +$3.86M
ARBGU
413
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$4.06K 0.04%
406,000
– –
PHICU
414
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.05K 0.04%
400,500
+500
+0.1% +$5.09K
AVAN.U
415
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$4.04K 0.04%
394,144
– –
AMHCU
416
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.95K 0.04%
376,311
– –
BARK.WS
417
DELISTED
BARK Inc Warrants
BARK.WS
$3.95K 0.04%
+1,134,333
New +$3.98M
NDACU
418
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.93K 0.04%
390,700
– –
KVSA
419
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.92K 0.04%
396,710
+146,710
+59% +$1.49M
LFTRU
420
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.92K 0.04%
389,022
– –
NEBC
421
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.89K 0.04%
389,659
-177,341
-31% -$1.76M
FDX icon
422
FedEx
FDX
$74B
$3.89K 0.04%
+13,040
New +$3.87M
CSX icon
423
CSX Corp
CSX
$94.2B
$3.88K 0.04%
+120,861
New +$3.99M
SDACU
424
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.87K 0.04%
380,428
+6,025
+2% +$61K
NSC icon
425
Norfolk Southern
NSC
$76.1B
$3.86K 0.04%
+14,529
New +$4.01M
15 16
17
18 19

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HI
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MPI
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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.