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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
SKYAU
701
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$1K 0.01%
+100,000
New +$999K
PANA
702
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$1K 0.01%
+100,000
New +$1M
KDP icon
703
Keurig Dr Pepper
KDP
$42.8B
$998 0.01%
+28,321
New +$1.01M
PM icon
704
Philip Morris
PM
$309B
$997 0.01%
10,062
-34,989
-78% -$3.36M
LITTU
705
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$995 0.01%
+100,000
New +$1,000K
GRSVW
706
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$994 0.01%
489,449
– –
PDAC.WS
707
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$988 0.01%
364,438
-5,000
-1% -$10.2K
ABNB icon
708
Airbnb
ABNB
$90.8B
$982 0.01%
6,413
-1,287
-17% -$202K
SMIHU
709
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$980 0.01%
+97,400
New +$974K
DSACU
710
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$977 0.01%
95,358
– –
MKTX icon
711
MarketAxess Holdings
MKTX
$4.47B
$974 0.01%
+2,100
New +$1,000K
PEP icon
712
PepsiCo
PEP
$196B
$971 0.01%
+6,551
New +$954K
ADMA icon
713
ADMA Biologics
ADMA
$2.02B
$970 0.01%
606,131
-11,791
-2% -$20.7K
SRCL
714
DELISTED
Stericycle Inc
SRCL
$962 0.01%
13,452
-27,947
-68% -$2.06M
CSGP icon
715
CoStar Group
CSGP
$12.2B
$961 0.01%
11,604
-32,026
-73% -$2.77M
ACN icon
716
Accenture
ACN
$106B
$960 0.01%
+3,257
New +$933K
QTWO icon
717
Q2 Holdings
QTWO
$3.78B
$957 0.01%
9,327
-28,951
-76% -$2.9M
SHPW
718
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$955 0.01%
11,944
– –
FUSE.WS
719
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$949 0.01%
677,719
– –
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$948 0.01%
18,027
-20,298
-53% -$1.09M
ALK icon
721
Alaska Air
ALK
$5.11B
$944 0.01%
+15,650
New +$1.06M
GRND icon
722
Grindr
GRND
$3.06B
$934 0.01%
+93,090
New +$937K
PLBY icon
723
Playboy Inc
PLBY
$136M
$933 0.01%
+24,000
New +$1.01M
FOCS
724
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$925 0.01%
+19,074
New +$920K
WGSWW
725
DELISTED
GeneDx Holdings Warrant
WGSWW
$924 0.01%
200,863
-30,614
-13% -$131K
27 28
29
30 31

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HI
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MPI
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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.