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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
KURIU
451
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$3.69K 0.04%
359,375
+1,115
+0.3% +$11.2K
SCOBU
452
DELISTED
ScION Tech Growth II Units
SCOBU
$3.65K 0.03%
363,500
– –
FSSIU
453
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.64K 0.03%
354,285
– –
SLACU
454
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.63K 0.03%
363,550
– –
ROCRU
455
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3.63K 0.03%
351,000
– –
VTIQU
456
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.62K 0.03%
352,272
– –
HZON
457
DELISTED
Horizon Acquisition Corporation II
HZON
$3.61K 0.03%
+369,129
New +$3.69M
SKLZ.WS
458
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$3.55K 0.03%
348,992
-52,342
-13% -$388K
XYZ
459
Block Inc
XYZ
$49.5B
$3.55K 0.03%
+14,567
New +$3.38M
TRONU
460
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.52K 0.03%
+350,000
New +$3.53M
PG icon
461
Procter & Gamble
PG
$347B
$3.51K 0.03%
+26,040
New +$3.52M
DLCAU
462
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.47K 0.03%
342,700
– –
SPIR icon
463
Spire Global
SPIR
$440M
$3.46K 0.03%
43,382
– –
SCPE
464
DELISTED
SC Health Corporation
SCPE
$3.44K 0.03%
341,411
– –
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.9B
$3.43K 0.03%
38,796
+23,261
+150% +$2.07M
OHPAU
466
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.43K 0.03%
345,358
– –
ZWRKU
467
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.42K 0.03%
342,150
– –
ADCT icon
468
ADC Therapeutics
ADCT
$141M
$3.41K 0.03%
140,198
+30,000
+27% +$696K
LIN icon
469
Linde
LIN
$236B
$3.4K 0.03%
+11,776
New +$3.43M
GIIXU
470
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.4K 0.03%
340,774
+3,400
+1% +$34.2K
FLME.U
471
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.4K 0.03%
334,965
+1,165
+0.3% +$11.7K
SLCRU
472
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.38K 0.03%
336,347
– –
XPOA
473
DELISTED
DPCM Capital, Inc.
XPOA
$3.33K 0.03%
+337,166
New +$3.34M
AMPI.U
474
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.33K 0.03%
332,900
– –
EUSGU
475
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$3.33K 0.03%
328,359
– –
17 18
19
20 21

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URS
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FPAS
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CCM
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FCM
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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.