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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
ATRS
626
DELISTED
Antares Pharma, Inc.
ATRS
$1.41K 0.01%
324,222
+138,327
+74% +$564K
BWACU
627
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.38K 0.01%
123,732
– –
DHR icon
628
Danaher
DHR
$138B
$1.38K 0.01%
5,779
+148
+3% +$32.8K
CVS icon
629
CVS Health
CVS
$135B
$1.36K 0.01%
16,320
+6,403
+65% +$524K
LSTR icon
630
Landstar System
LSTR
$6.03B
$1.36K 0.01%
+8,592
New +$1.44M
TFX icon
631
Teleflex
TFX
$5.96B
$1.35K 0.01%
+3,369
New +$1.38M
GPGI
632
GPGI Inc
GPGI
$3.87B
$1.34K 0.01%
+159,118
New +$1.33M
SRNGW
633
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.33K 0.01%
+402,611
New +$1.01M
VOYA icon
634
Voya Financial
VOYA
$8.96B
$1.33K 0.01%
21,577
+16,016
+288% +$1.05M
HHLA.U
635
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.32K 0.01%
130,380
+2,600
+2% +$26.3K
HIPO icon
636
Hippo Holdings
HIPO
$777M
$1.31K 0.01%
5,280
-413
-7% -$103K
KLAC icon
637
KLA
KLAC
$222B
$1.31K 0.01%
+40,310
New +$1.29M
RDBX
638
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.3K 0.01%
+130,964
New +$1.3M
VHAQ.U
639
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.28K 0.01%
121,500
– –
BRPMU
640
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.28K 0.01%
126,643
– –
GH icon
641
Guardant Health
GH
$19.1B
$1.28K 0.01%
+10,308
New +$1.39M
EVOJU
642
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.28K 0.01%
127,390
+200
+0.2% +$2K
WRB icon
643
W.R. Berkley
WRB
$28.1B
$1.26K 0.01%
+38,000
New +$1.32M
TWCTW
644
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$1.25K 0.01%
+722,036
New +$1.09M
DGNU
645
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.25K 0.01%
125,000
– –
POND.U
646
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.25K 0.01%
+125,000
New +$1.25M
TMUS icon
647
T-Mobile US
TMUS
$195B
$1.25K 0.01%
8,599
-2,558
-23% -$353K
FWAC
648
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$1.24K 0.01%
+125,000
New +$1.25M
TMCWW
649
TMC The Metals Company Warrants
TMCWW
$474K
$1.24K 0.01%
862,228
– –
CLVT icon
650
Clarivate
CLVT
$1.37B
$1.24K 0.01%
+45,000
New +$1.24M
24 25
26
27 28

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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.