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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
GLS
876
DELISTED
Gelesis Holdings, Inc.
GLS
$486 ﹤0.01%
+49,640
New +$488K
ADM icon
877
Archer Daniels Midland
ADM
$38.7B
$478 ﹤0.01%
+7,883
New +$500K
GE icon
878
GE Aerospace
GE
$364B
$478 ﹤0.01%
+7,132
New +$476K
BEKE icon
879
KE Holdings
BEKE
$17.7B
$477 ﹤0.01%
+10,000
New +$511K
SITE icon
880
SiteOne Landscape Supply
SITE
$4.16B
$476 ﹤0.01%
+2,812
New +$492K
TPTX
881
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$473 ﹤0.01%
+6,059
New +$448K
BAH icon
882
Booz Allen Hamilton
BAH
$8.44B
$472 ﹤0.01%
5,540
-43,169
-89% -$3.65M
MDU icon
883
MDU Resources
MDU
$4.18B
$471 ﹤0.01%
+39,543
New +$496K
MUSA icon
884
Murphy USA
MUSA
$11.4B
$466 ﹤0.01%
+3,493
New +$483K
DMYI.WS
885
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$465 ﹤0.01%
145,455
-14,250
-9% -$35.2K
REGI
886
DELISTED
Renewable Energy Group, Inc.
REGI
$465 ﹤0.01%
7,461
+3,601
+93% +$225K
BBBY
887
Bed Bath & Beyond
BBBY
$479M
$460 ﹤0.01%
+5,488
New +$399K
GDOT icon
888
Green Dot
GDOT
$750M
$457 ﹤0.01%
9,744
-6,602
-40% -$294K
NDSN icon
889
Nordson
NDSN
$16.4B
$457 ﹤0.01%
2,081
-1,016
-33% -$215K
LMACU
890
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$446 ﹤0.01%
42,127
– –
EARN
891
Ellington Residential Mortgage REIT
EARN
$166M
$444 ﹤0.01%
+37,705
New +$467K
PRG icon
892
PROG Holdings
PRG
$1.71B
$444 ﹤0.01%
9,224
-9,468
-51% -$471K
SNPR.WS
893
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$443 ﹤0.01%
204,009
-2,273
-1% -$4.82K
TOIIW
894
The Oncology Institute Warrant
TOIIW
$4.35M
$440 ﹤0.01%
254,570
– –
ASAQ
895
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$440 ﹤0.01%
+45,341
New +$443K
WSO icon
896
Watsco Inc
WSO
$13.2B
$439 ﹤0.01%
+1,533
New +$439K
CAP.WS
897
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$439 ﹤0.01%
332,666
– –
KSMTW
898
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$433 ﹤0.01%
368,841
– –
RCHG
899
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$432 ﹤0.01%
+44,059
New +$434K
PTK.U
900
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$432 ﹤0.01%
40,000
– –
34 35
36
37 38

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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
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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.