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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
HYACU
501
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.97K 0.03%
295,700
– –
GOBI
502
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.96K 0.03%
+300,000
New +$2.96M
GLW icon
503
Corning
GLW
$110B
$2.95K 0.03%
+72,121
New +$3.14M
OCAXU
504
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.9K 0.03%
286,256
– –
CTVA icon
505
Corteva
CTVA
$59.8B
$2.88K 0.03%
+65,008
New +$3M
SYY icon
506
Sysco
SYY
$40.8B
$2.88K 0.03%
+37,032
New +$2.99M
DCRNU
507
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.87K 0.03%
277,072
– –
ECL icon
508
Ecolab
ECL
$78.9B
$2.86K 0.03%
13,895
+649
+5% +$141K
FTEV.U
509
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.83K 0.03%
284,100
– –
MKTWW
510
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.82K 0.03%
1,731,994
-30,000
-2% -$40.7K
SNII.U
511
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.79K 0.03%
279,372
+7,910
+3% +$79.5K
FRONU
512
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.75K 0.03%
274,549
+11,349
+4% +$114K
TRV icon
513
Travelers Companies
TRV
$82.8B
$2.74K 0.03%
18,287
+12,282
+205% +$1.91M
VLD
514
DELISTED
Velo3D, Inc.
VLD
$2.73K 0.03%
+7,802
New +$2.76M
DCGO icon
515
DocGo
DCGO
$66.7M
$2.72K 0.03%
272,997
– –
WALDU
516
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.7K 0.03%
262,665
+14,165
+6% +$145K
FACA.U
517
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.69K 0.03%
259,984
– –
SPTKU
518
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.68K 0.03%
268,610
+710
+0.3% +$7.1K
CASY icon
519
Casey's General Stores
CASY
$32.5B
$2.65K 0.03%
+13,607
New +$2.93M
PPL
520
PPL Corp
PPL
$27.4B
$2.63K 0.02%
94,162
+9,422
+11% +$272K
TWNT.U
521
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.62K 0.02%
262,680
+6,680
+3% +$66.8K
ENNVU
522
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.61K 0.02%
258,233
– –
EBACU
523
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.61K 0.02%
261,200
+5,800
+2% +$58K
SKIL.WS
524
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.59K 0.02%
+1,237,331
New +$2.62M
OLK
525
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.55K 0.02%
74,111
+52,161
+238% +$1.79M
19 20
21
22 23

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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.