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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
PGRWU
476
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.32K 0.03%
331,310
+710
+0.2% +$7.1K
LJAQU
477
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.32K 0.03%
328,430
+1,130
+0.3% +$11.3K
GTPAU
478
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.28K 0.03%
320,859
+5,059
+2% +$51.2K
ATMR.U
479
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$3.27K 0.03%
326,200
– –
FZT.U
480
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.25K 0.03%
324,875
+12,975
+4% +$130K
LNFA.U
481
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.25K 0.03%
314,400
– –
NHICW
482
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.19K 0.03%
1,855,572
+158,935
+9% +$249K
GNTX icon
483
Gentex
GNTX
$5.1B
$3.19K 0.03%
96,289
+41,926
+77% +$1.45M
ITW icon
484
Illinois Tool Works
ITW
$84.1B
$3.18K 0.03%
14,222
+12,729
+853% +$2.91M
TSIBU
485
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.18K 0.03%
316,050
– –
DSSI
486
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.17K 0.03%
318,537
+249,245
+360% +$2.59M
NMMCU
487
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.17K 0.03%
310,000
– –
UNP icon
488
Union Pacific
UNP
$174B
$3.17K 0.03%
+14,393
New +$3.2M
BSX icon
489
Boston Scientific
BSX
$68.4B
$3.15K 0.03%
73,694
-93,825
-56% -$3.95M
WGS icon
490
GeneDx Holdings
WGS
$1.89B
$3.15K 0.03%
6,811
+826
+14% +$355K
BCYPU
491
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.15K 0.03%
302,485
– –
FTAAU
492
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.14K 0.03%
308,586
+1,206
+0.4% +$12.2K
LUXA
493
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.13K 0.03%
+316,112
New +$3.18M
ATAQ.U
494
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$3.12K 0.03%
308,625
+3,025
+1% +$30.4K
ATA.U
495
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.09K 0.03%
300,300
– –
HCIIU
496
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.04K 0.03%
305,032
+1,280
+0.4% +$12.8K
FTVIU
497
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03K 0.03%
+300,000
New +$3.03M
TPGS
498
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.99K 0.03%
+300,000
New +$3.02M
SHOP icon
499
Shopify
SHOP
$168B
$2.97K 0.03%
20,340
+18,260
+878% +$2.25M
PRPC.U
500
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.97K 0.03%
297,358
– –
18 19
20
21 22

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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.