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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
CBRL icon
776
Cracker Barrel
CBRL
$1.26B
$696 0.01%
+4,689
New +$754K
CHWY icon
777
Chewy
CHWY
$9.54B
$695 0.01%
+8,715
New +$674K
SEAH.WS
778
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$695 0.01%
+318,751
New +$590K
PV
779
DELISTED
Primavera Capital Acquisition Corporation
PV
$684 0.01%
+70,021
New +$688K
PAGP icon
780
Plains GP Holdings
PAGP
$5.28B
$679 0.01%
56,904
– –
DRI icon
781
Darden Restaurants
DRI
$24.3B
$676 0.01%
+4,628
New +$651K
YSAC.U
782
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$676 0.01%
64,900
– –
ARNC
783
DELISTED
Arconic Corporation
ARNC
$675 0.01%
18,960
-4,897
-21% -$162K
CPUH
784
DELISTED
Compute Health Acquisition Corp.
CPUH
$671 0.01%
+68,311
New +$671K
EDTXU
785
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$669 0.01%
65,600
+2,200
+3% +$22.3K
SMTC icon
786
Semtech
SMTC
$9.65B
$668 0.01%
9,715
-4,648
-32% -$307K
BREZ
787
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$667 0.01%
66,525
+6,925
+12% +$69.5K
ABX
788
Abacus Global Management
ABX
$988M
$665 0.01%
+68,171
New +$669K
SVFA
789
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$665 0.01%
+67,270
New +$676K
NVCN
790
DELISTED
Neovasc Inc.
NVCN
$663 0.01%
28,844
– –
SWBK
791
DELISTED
Switchback II Corporation
SWBK
$662 0.01%
+66,967
New +$665K
ED icon
792
Consolidated Edison
ED
$41.4B
$661 0.01%
+9,215
New +$707K
BB icon
793
BlackBerry
BB
$4.58B
$660 0.01%
54,001
+11,159
+26% +$117K
R icon
794
Ryder
R
$9.9B
$660 0.01%
+8,877
New +$702K
BABA icon
795
Alibaba
BABA
$276B
$658 0.01%
+2,900
New +$644K
UHAL icon
796
U-Haul Holding Co
UHAL
$14B
$658 0.01%
+11,160
New +$654K
IMPX
797
DELISTED
AEA-Bridges Impact Corp
IMPX
$655 0.01%
+67,278
New +$660K
SSNC icon
798
SS&C Technologies
SSNC
$18.9B
$652 0.01%
9,051
+4,854
+116% +$355K
JEF icon
799
Jefferies Financial Group
JEF
$12.7B
$649 0.01%
+19,845
New +$605K
IGAC
800
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$649 0.01%
+66,643
New +$654K
30 31
32
33 34

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HI
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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
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.