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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
OSH
676
DELISTED
Oak Street Health, Inc.
OSH
$1.07K 0.01%
+18,291
New +$1.09M
TTEK icon
677
Tetra Tech
TTEK
$8.77B
$1.07K 0.01%
43,745
+34,010
+349% +$856K
HON icon
678
Honeywell
HON
$76.4B
$1.07K 0.01%
+5,155
New +$1.09M
ADC icon
679
Agree Realty
ADC
$9.66B
$1.06K 0.01%
+15,000
New +$1.05M
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
$1.05K 0.01%
+8,971
New +$1.12M
TMPOW
681
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.05K 0.01%
525,000
– –
VTAQU
682
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.05K 0.01%
100,000
– –
DEH.WS
683
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$1.05K 0.01%
+630,896
New +$830K
FIVN icon
684
FIVE9
FIVN
$2.08B
$1.04K 0.01%
+5,696
New +$982K
NVTS icon
685
Navitas Semiconductor
NVTS
$2.54B
$1.04K 0.01%
+105,090
New +$1.05M
WSM icon
686
Williams-Sonoma
WSM
$27.5B
$1.04K 0.01%
+13,028
New +$1.11M
PSPC.U
687
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.04K 0.01%
+100,000
New +$1.01M
PTCT icon
688
PTC Therapeutics
PTCT
$6.18B
$1.03K 0.01%
+24,455
New +$1.05M
KHC icon
689
Kraft Heinz
KHC
$32.8B
$1.03K 0.01%
+25,330
New +$1.07M
DKDCU
690
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
$1.03K 0.01%
+100,000
New +$1.02M
BYND icon
691
Beyond Meat
BYND
$274M
$1.03K 0.01%
6,522
-1,173
-15% -$156K
HUN icon
692
Huntsman Corp
HUN
$2.1B
$1.02K 0.01%
38,584
+27,222
+240% +$774K
FCACW
693
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$1.02K 0.01%
552,028
-16,651
-3% -$25.8K
PKG icon
694
Packaging Corp of America
PKG
$22.2B
$1.02K 0.01%
+7,530
New +$1.08M
BTNB
695
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.02K 0.01%
100,000
– –
ACM icon
696
Aecom
ACM
$9.46B
$1.01K 0.01%
+16,033
New +$1.05M
WEC icon
697
WEC Energy
WEC
$36.3B
$1.01K 0.01%
+11,389
New +$1.07M
GIWWU
698
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.01K 0.01%
+100,000
New +$1M
TEL icon
699
TE Connectivity
TEL
$60B
$1K 0.01%
7,434
-9,189
-55% -$1.23M
ARE icon
700
Alexandria Real Estate Equities
ARE
$9.37B
$1K 0.01%
5,500
-2,108
-28% -$377K
26 27
28
29 30

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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.