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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
CME icon
851
CME Group
CME
$95.4B
$531 0.01%
+2,495
New +$527K
PING
852
DELISTED
Ping Identity Holding Corp.
PING
$527 0.01%
+23,000
New +$542K
GWRE icon
853
Guidewire Software
GWRE
$13.9B
$525 0.01%
+4,660
New +$484K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
$524 0.01%
+4,846
New +$519K
CCAC.WS
855
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$524 0.01%
494,413
– –
RDW icon
856
Redwire
RDW
$1.86B
$521 ﹤0.01%
+50,562
New +$513K
NVRO
857
DELISTED
NEVRO CORP.
NVRO
$519 ﹤0.01%
3,132
-8,143
-72% -$1.27M
TEKK
858
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$514 ﹤0.01%
+52,721
New +$520K
ZNTE
859
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$513 ﹤0.01%
+51,013
New +$512K
FTI icon
860
TechnipFMC
FTI
$28.6B
$508 ﹤0.01%
56,122
-1,888
-3% -$15.9K
WAL icon
861
Western Alliance Bancorporation
WAL
$8.81B
$504 ﹤0.01%
+5,425
New +$538K
RAMMU
862
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$503 ﹤0.01%
+50,000
New +$502K
PAQC
863
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$503 ﹤0.01%
+51,817
New +$505K
NVAX icon
864
Novavax
NVAX
$1.21B
$502 ﹤0.01%
+2,366
New +$433K
QSR icon
865
Restaurant Brands International
QSR
$26.2B
$502 ﹤0.01%
+7,794
New +$525K
OKTA icon
866
Okta
OKTA
$23.8B
$501 ﹤0.01%
+2,048
New +$494K
PRDS
867
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$501 ﹤0.01%
50,076
-1,128
-2% -$11.3K
ALGT icon
868
Allegiant Air
ALGT
$2.57B
$499 ﹤0.01%
+2,573
New +$576K
PATH icon
869
UiPath
PATH
$6.52B
$499 ﹤0.01%
+7,347
New +$539K
SVFB
870
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498 ﹤0.01%
50,000
– –
GCAC
871
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$498 ﹤0.01%
+51,239
New +$499K
VMAC
872
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$498 ﹤0.01%
49,898
– –
HZAC.WS
873
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$496 ﹤0.01%
+278,852
New +$431K
SNRH
874
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$490 ﹤0.01%
+50,313
New +$493K
HPX
875
DELISTED
HPX Corp.
HPX
$490 ﹤0.01%
+49,763
New +$489K
33 34
35
36 37

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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.