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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
KYMR icon
751
Kymera Therapeutics
KYMR
$8.66B
$791 0.01%
+16,301
New +$708K
SRSAU
752
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$782 0.01%
75,659
– –
NCNO icon
753
nCino
NCNO
$2.06B
$779 0.01%
+13,000
New +$819K
CE icon
754
Celanese
CE
$4.82B
$758 0.01%
+4,997
New +$794K
NTRA icon
755
Natera
NTRA
$36.4B
$758 0.01%
+6,674
New +$683K
VAC icon
756
Marriott Vacations Worldwide
VAC
$3.53B
$756 0.01%
+4,746
New +$813K
ZBH icon
757
Zimmer Biomet
ZBH
$18.8B
$756 0.01%
4,841
-4,512
-48% -$731K
AMED
758
DELISTED
Amedisys
AMED
$754 0.01%
+3,080
New +$808K
CRHC
759
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$754 0.01%
+76,516
New +$757K
PTON icon
760
Peloton Interactive
PTON
$2.85B
$753 0.01%
6,072
+2,572
+73% +$274K
MAACW
761
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$752 0.01%
488,407
-2,225
-0.5% -$2.73K
BOAC
762
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$750 0.01%
+76,426
New +$757K
TMPMU
763
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$741 0.01%
71,458
-4,956
-6% -$49.8K
DELL icon
764
Dell
DELL
$239B
$731 0.01%
+14,478
New +$726K
OHI icon
765
Omega Healthcare
OHI
$15.3B
$729 0.01%
20,076
+10,704
+114% +$397K
SI
766
DELISTED
Silvergate Capital Corporation
SI
$724 0.01%
+6,386
New +$723K
PPG icon
767
PPG Industries
PPG
$24.9B
$723 0.01%
+4,259
New +$730K
TJX icon
768
TJX Companies
TJX
$179B
$721 0.01%
10,696
-50,844
-83% -$3.47M
TREB.WS
769
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$708 0.01%
411,670
– –
FND icon
770
Floor & Decor
FND
$6.03B
$707 0.01%
6,685
+4,000
+149% +$415K
REVG
771
DELISTED
REV Group
REVG
$706 0.01%
+45,000
New +$815K
OMP
772
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$704 0.01%
+30,000
New +$743K
FFAIW
773
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$703 0.01%
175,791
– –
SKINW
774
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$702 0.01%
109,643
-409,407
-79% -$1.76M
Z icon
775
Zillow
Z
$7.78B
$701 0.01%
+5,733
New +$698K
29 30
31
32 33

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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.