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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
RPM icon
601
RPM International
RPM
$13.8B
$1.57K 0.01%
+17,654
New +$1.64M
NSTB.WS
602
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.54K 0.01%
650,000
– –
RNR icon
603
RenaissanceRe
RNR
$13.8B
$1.54K 0.01%
10,336
+8,836
+589% +$1.41M
HMCO
604
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.54K 0.01%
+157,505
New +$1.56M
ACKIU
605
DELISTED
Ackrell SPAC Partners I Co Units
ACKIU
$1.54K 0.01%
150,000
– –
APH icon
606
Amphenol
APH
$185B
$1.53K 0.01%
44,888
-46,942
-51% -$1.58M
ACIC.WS
607
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$1.53K 0.01%
992,666
-8,000
-0.8% -$11.6K
AZPN
608
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.52K 0.01%
+11,080
New +$1.52K
AZEK
609
DELISTED
The AZEK Co
AZEK
$1.51K 0.01%
35,477
+30,568
+623% +$1.37M
CPARU
610
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.51K 0.01%
+150,000
New +$1.51M
RKLB icon
611
Rocket Lab Corp
RKLB
$36.6B
$1.5K 0.01%
138,195
-44,365
-24% -$462K
HBAN icon
612
Huntington Bancshares
HBAN
$34B
$1.5K 0.01%
+105,429
New +$1.61M
STEM icon
613
Stem
STEM
$44.3M
$1.5K 0.01%
+2,175
New +$1.18M
DNB
614
DELISTED
Dun & Bradstreet
DNB
$1.49K 0.01%
+69,602
New +$1.56M
WCN
615
Waste Connections
WCN
$43.6B
$1.49K 0.01%
+12,438
New +$1.48M
BALL icon
616
Ball Corp
BALL
$17.5B
$1.47K 0.01%
+18,173
New +$1.57M
IBKR icon
617
Interactive Brokers
IBKR
$38.4B
$1.46K 0.01%
+88,896
New +$1.54M
BGRY
618
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.45K 0.01%
145,479
-60,601
-29% -$606K
AEVAW
619
DELISTED
Aeva Technologies Warrants
AEVAW
$1.45K 0.01%
474,996
– –
ORCL icon
620
Oracle
ORCL
$339B
$1.44K 0.01%
+18,499
New +$1.45M
ST icon
621
Sensata Technologies
ST
$6.69B
$1.42K 0.01%
+24,559
New +$1.43M
FBC
622
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.42K 0.01%
+33,673
New +$1.52M
AHCO icon
623
AdaptHealth
AHCO
$1.47B
$1.42K 0.01%
+51,828
New +$1.48M
SFTW.WS
624
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.42K 0.01%
830,948
+59,722
+8% +$85.1K
AGCO icon
625
AGCO
AGCO
$8.41B
$1.42K 0.01%
+10,860
New +$1.53M
23 24
25
26 27

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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.