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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
HUBS icon
726
HubSpot
HUBS
$12.9B
$917 0.01%
+1,573
New +$820K
HOLX
727
DELISTED
Hologic
HOLX
$913 0.01%
13,687
+2,004
+17% +$134K
CHGG icon
728
Chegg
CHGG
$116M
$907 0.01%
10,908
+5,113
+88% +$424K
HPE icon
729
Hewlett Packard
HPE
$58.8B
$906 0.01%
+62,126
New +$981K
MSTR icon
730
Strategy Inc
MSTR
$34.1B
$900 0.01%
13,540
+7,870
+139% +$466K
PEG icon
731
Public Service Enterprise Group
PEG
$38.7B
$894 0.01%
+14,959
New +$924K
KWAC.U
732
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$894 0.01%
85,000
– –
IPOD
733
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$891 0.01%
85,735
-50,000
-37% -$529K
NHI icon
734
National Health Investors
NHI
$3.79B
$879 0.01%
+13,105
New +$914K
XPO icon
735
XPO
XPO
$23.4B
$879 0.01%
18,161
-14,804
-45% -$723K
GOAC
736
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$877 0.01%
+89,709
New +$885K
GLSPU
737
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$872 0.01%
+86,000
New +$861K
ETAC
738
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$861 0.01%
+88,171
New +$863K
DFNS.WS
739
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$857 0.01%
+469,416
New +$692K
GACQU
740
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$849 0.01%
+85,000
New +$846K
SYM icon
741
Symbotic
SYM
$5.13B
$830 0.01%
83,525
+26,400
+46% +$266K
LESL icon
742
Leslie's
LESL
$8.33M
$825 0.01%
+1,500
New +$823K
EVGOW
743
DELISTED
EVgo Inc Warrants
EVGOW
$816 0.01%
200,000
– –
ENVXW
744
DELISTED
Enovix Corporation Warrant
ENVXW
$816 0.01%
79,232
– –
MTD icon
745
Mettler-Toledo International
MTD
$28.1B
$812 0.01%
+586
New +$756K
DLB icon
746
Dolby
DLB
$4.97B
$810 0.01%
+8,241
New +$814K
X
747
DELISTED
US Steel
X
$802 0.01%
+33,435
New +$823K
TEAM icon
748
Atlassian
TEAM
$26.5B
$800 0.01%
+3,114
New +$729K
HPQ icon
749
HP
HPQ
$26B
$799 0.01%
+26,479
New +$846K
NOVA
750
DELISTED
Sunnova Energy
NOVA
$794 0.01%
+21,076
New +$701K
28 29
30
31 32

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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.