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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
CCVI.U
51
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$35.5K 0.34%
3,504,600
– –
AZN icon
52
AstraZeneca
AZN
$263B
$34.7K 0.33%
289,960
-222,274
-43% -$24.4M
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.4K 0.33%
384,675
+59,479
+18% +$5.03M
NSTD.U
54
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$34K 0.32%
3,400,000
– –
NSTC.U
55
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$34K 0.32%
3,400,000
– –
NGCAU
56
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$32.6K 0.31%
3,008,630
+8,630
+0.3% +$87.1K
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
$32.4K 0.31%
3,250,000
– –
KIN
58
DELISTED
Kindred Biosciences, Inc.
KIN
$31.5K 0.3%
+3,431,998
New +$20M
NGAB.U
59
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$31.1K 0.29%
2,965,300
– –
HERAU
60
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$30.1K 0.29%
3,000,000
– –
OPEN icon
61
Opendoor
OPEN
$3.69B
$29.9K 0.28%
1,741,398
-20,434,348
-92% -$351M
ICLR icon
62
Icon
ICLR
$12.8B
$29.8K 0.28%
144,326
+125,826
+680% +$27.2M
PIAI.U
63
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.6K 0.27%
2,849,157
+709
+0% +$7.15K
ETACU
64
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$28.6K 0.27%
2,831,386
– –
APSG.U
65
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$28.1K 0.27%
2,767,568
– –
CCV.U
66
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$26.4K 0.25%
2,500,000
– –
PCGU
67
DELISTED
PG&E Corporation
PCGU
$26K 0.25%
257,000
+20,000
+8% +$2.12M
ACIC
68
DELISTED
Atlas Crest Investment Corp.
ACIC
$25.9K 0.25%
2,605,000
-16,268
-0.6% -$162K
IPVIU
69
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.7K 0.23%
2,480,500
+5,500
+0.2% +$54.9K
GGMCU
70
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.7K 0.23%
2,480,738
+5,738
+0.2% +$57.3K
CHPMU
71
DELISTED
CHP Merger Corp. Unit
CHPMU
$24.4K 0.23%
2,288,097
– –
AVTR icon
72
Avantor
AVTR
$7.81B
$24.1K 0.23%
677,819
-499,713
-42% -$16.2M
REVHU
73
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$23.9K 0.23%
2,381,612
-26,417
-1% -$268K
TWCT
74
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$23.8K 0.23%
2,398,708
+2,166,108
+931% +$21.5M
CRHC.U
75
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$23.4K 0.22%
2,294,480
– –
1 2
3
4 5

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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FCM
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HL
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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.