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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
XPDIU
526
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.53K 0.02%
250,000
– –
GSQB.U
527
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5K 0.02%
+250,000
New +$2.51M
ARTAU
528
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.49K 0.02%
+250,000
New +$2.49M
BMTC
529
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.49K 0.02%
58,931
-7,672
-12% -$351K
EJFAU
530
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.41K 0.02%
241,373
+1,165
+0.5% +$11.6K
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.34K 0.02%
20,639
+7,741
+60% +$866K
D icon
532
Dominion Energy
D
$62B
$2.31K 0.02%
31,410
+9,222
+42% +$712K
LHAA
533
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.3K 0.02%
233,400
+4,600
+2% +$45.6K
FRSGU
534
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.29K 0.02%
228,800
– –
MAACU
535
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.28K 0.02%
213,437
-8,444
-4% -$88.4K
CYXT
536
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.25K 0.02%
225,290
-24,700
-10% -$246K
MNST icon
537
Monster Beverage
MNST
$95.2B
$2.2K 0.02%
48,256
+30,828
+177% +$1.45M
ZM icon
538
Zoom
ZM
$27.1B
$2.18K 0.02%
+5,641
New +$1.88M
SUNL
539
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.16K 0.02%
10,798
-3,400
-24% -$680K
EACPU
540
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.14K 0.02%
215,239
+1,145
+0.5% +$11.4K
SMG icon
541
ScottsMiracle-Gro
SMG
$4.09B
$2.14K 0.02%
+11,140
New +$2.46M
APD icon
542
Air Products & Chemicals
APD
$65.7B
$2.12K 0.02%
+7,375
New +$2.16M
MACAU
543
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.12K 0.02%
210,800
– –
PAQCU
544
DELISTED
Provident Acquisition Corp. Units
PAQCU
$2.1K 0.02%
209,665
– –
AXNX
545
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.09K 0.02%
32,970
+3,469
+12% +$205K
DWIN.U
546
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.07K 0.02%
204,658
+9,420
+5% +$94.9K
HAIN icon
547
Hain Celestial
HAIN
$44.6M
$2.07K 0.02%
+51,524
New +$2.13M
TMAC.U
548
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.05K 0.02%
201,622
– –
IACB.U
549
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.04K 0.02%
202,300
– –
MAQCU
550
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.03K 0.02%
+200,000
New +$2.01M
20 21
22
23 24

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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.