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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
QSIAW
801
DELISTED
Quantum-Si Inc Warrant
QSIAW
$645 0.01%
169,196
– –
HAS icon
802
Hasbro
HAS
$13.5B
$644 0.01%
+6,813
New +$655K
S icon
803
SentinelOne
S
$6.35B
$638 0.01%
+15,000
New +$638K
THS
804
DELISTED
Treehouse Foods
THS
$637 0.01%
+14,312
New +$706K
EQD
805
DELISTED
Equity Distribution Acquisition Corp.
EQD
$633 0.01%
+64,189
New +$634K
MLTX icon
806
MoonLake Immunotherapeutics
MLTX
$1.56B
$632 0.01%
61,204
-2,747
-4% -$27.9K
COLM icon
807
Columbia Sportswear
COLM
$3.25B
$623 0.01%
+6,335
New +$664K
BURL icon
808
Burlington
BURL
$23.4B
$621 0.01%
1,930
-593
-24% -$189K
HAAC
809
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$621 0.01%
+62,004
New +$633K
AVAN
810
DELISTED
Avanti Acquisition Corp.
AVAN
$621 0.01%
+63,794
New +$627K
TTC icon
811
Toro Company
TTC
$8.79B
$617 0.01%
+5,617
New +$617K
BSN
812
DELISTED
Broadstone Acquisition Corp.
BSN
$617 0.01%
+62,415
New +$615K
ODFL icon
813
Old Dominion Freight Line
ODFL
$46.3B
$612 0.01%
+4,824
New +$618K
AMRX icon
814
Amneal Pharmaceuticals
AMRX
$6.1B
$611 0.01%
+119,317
New +$678K
TPR icon
815
Tapestry
TPR
$30.3B
$611 0.01%
+14,047
New +$627K
YMM icon
816
Full Truck Alliance
YMM
$10B
$611 0.01%
+30,000
New +$590K
APPS icon
817
Digital Turbine
APPS
$982M
$610 0.01%
+8,028
New +$573K
DAR icon
818
Darling Ingredients
DAR
$9.32B
$609 0.01%
9,022
+1,211
+16% +$85.3K
GTLS
819
DELISTED
Chart Industries
GTLS
$603 0.01%
+4,119
New +$604K
NYT icon
820
New York Times
NYT
$12.6B
$603 0.01%
+13,855
New +$617K
SCOA
821
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$601 0.01%
+61,566
New +$604K
RMGBW
822
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$594 0.01%
350,652
– –
BKNG icon
823
Booking.com
BKNG
$156B
$584 0.01%
6,675
-12,075
-64% -$1.13M
SCVX.WS
824
DELISTED
SCVX Corp.
SCVX.WS
$582 0.01%
+543,945
New +$536K
IACC
825
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$579 0.01%
+59,000
New +$583K
31 32
33
34 35

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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
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CCM
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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.