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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
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$97.2K 0.92%
2,194,228
-302,618
-12% -$13M
CAI
27
DELISTED
CAI International, Inc.
CAI
$71.2K 0.67%
+1,271,983
New +$56.5M
KNL
28
DELISTED
Knoll, Inc.
KNL
$71K 0.67%
+2,730,351
New +$65.1M
KAHC.U
29
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$70.4K 0.67%
7,015,310
+15,310
+0.2% +$154K
CORE
30
DELISTED
Core Mark Holding Co., Inc.
CORE
$70.4K 0.67%
+1,564,213
New +$68.7M
WRI
31
DELISTED
Weingarten Realty Investors
WRI
$68.3K 0.65%
+2,128,583
New +$67.1M
WBT
32
DELISTED
Welbilt, Inc.
WBT
$64.6K 0.61%
+2,790,174
New +$59.2M
LDL
33
DELISTED
Lydall, Inc.
LDL
$63.9K 0.61%
+1,056,318
New +$40.6M
CNST
34
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$61.8K 0.59%
+1,828,482
New +$46.6M
LCIDW
35
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$55.9K 0.53%
3,515,598
-46,046
-1% -$462K
GRUB
36
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K 0.52%
3,009,492
+2,498,678
+489% +$269M
SPWH icon
37
Sportsman's Warehouse
SPWH
$43.7M
$51.2K 0.49%
2,882,091
-456,438
-14% -$8.07M
MDT icon
38
Medtronic
MDT
$107B
$49.5K 0.47%
398,843
+32,282
+9% +$4.05M
CONXU
39
DELISTED
CONX Corp. Unit
CONXU
$46.5K 0.44%
4,567,000
– –
FRTA
40
DELISTED
Forterra, Inc
FRTA
$46.5K 0.44%
1,976,546
-304,051
-13% -$7.12M
CTEV
41
Claritev Corp
CTEV
$368M
$45.4K 0.43%
119,140
-103,011
-46% -$31.9M
GGPIU
42
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$45.2K 0.43%
4,515,315
+15,315
+0.3% +$153K
JOBY icon
43
Joby Aviation
JOBY
$6.82B
$43.1K 0.41%
4,318,757
-5,000
-0.1% -$50K
BDX icon
44
Becton Dickinson
BDX
$43.1B
$41.3K 0.39%
174,139
-6,875
-4% -$1.65M
FVIV.U
45
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$40.1K 0.38%
4,014,360
+14,360
+0.4% +$144K
WPCB.U
46
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$40.1K 0.38%
4,011,470
+11,470
+0.3% +$116K
MCK icon
47
McKesson
MCK
$98.5B
$37.8K 0.36%
197,673
+69,639
+54% +$13.5M
OGN icon
48
Organon & Co
OGN
$3.55B
$36.4K 0.35%
+1,204,206
New +$39.6M
MKTW icon
49
MarketWise
MKTW
$53.1M
$36K 0.34%
180,699
+4,500
+3% +$894K
DCRCU
50
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$35.8K 0.34%
3,199,506
-494
-0% -$5.17K
1
2
3 4 5

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.