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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
HHLA
901
DELISTED
HH&L Acquisition Co.
HHLA
$430 ﹤0.01%
+44,315
New +$433K
FRGE
902
DELISTED
Forge Global Holdings
FRGE
$427 ﹤0.01%
+2,910
New +$428K
VRNS icon
903
Varonis Systems
VRNS
$4.67B
$427 ﹤0.01%
+7,408
New +$386K
CCK icon
904
Crown Holdings
CCK
$13B
$426 ﹤0.01%
4,171
-9,874
-70% -$1.04M
IBP icon
905
Installed Building Products
IBP
$6.21B
$425 ﹤0.01%
+3,476
New +$424K
XOSWW
906
Xos Inc Warrants
XOSWW
$16.2K
$425 ﹤0.01%
229,819
– –
GFL icon
907
GFL Environmental
GFL
$14.5B
$424 ﹤0.01%
+13,294
New +$435K
PAYX icon
908
Paychex
PAYX
$43.4B
$424 ﹤0.01%
+3,954
New +$398K
YAC
909
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$424 ﹤0.01%
+42,985
New +$424K
ENPC.WS
910
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$423 ﹤0.01%
427,687
– –
AGIO icon
911
Agios Pharmaceuticals
AGIO
$2.08B
$422 ﹤0.01%
+7,652
New +$428K
MA icon
912
Mastercard
MA
$498B
$421 ﹤0.01%
+1,153
New +$429K
VNO icon
913
Vornado Realty Trust
VNO
$7.65B
$420 ﹤0.01%
+8,989
New +$420K
IPOD.WS
914
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$416 ﹤0.01%
171,303
– –
PEGA icon
915
Pegasystems
PEGA
$5.09B
$415 ﹤0.01%
5,966
-19,726
-77% -$1.24M
ATAI icon
916
AtaiBeckley Inc
ATAI
$2.66B
$414 ﹤0.01%
+22,368
New +$413K
P
917
Everpure Inc
P
$23B
$413 ﹤0.01%
21,142
+11,219
+113% +$221K
FMC icon
918
FMC
FMC
$1.25B
$410 ﹤0.01%
+3,785
New +$438K
AGCB
919
DELISTED
Altimeter Growth Corp 2
AGCB
$410 ﹤0.01%
40,000
– –
LFTR
920
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$410 ﹤0.01%
+42,045
New +$412K
PAAS icon
921
Pan American Silver
PAAS
$17.9B
$408 ﹤0.01%
+14,268
New +$460K
TENB icon
922
Tenable Holdings
TENB
$3.47B
$408 ﹤0.01%
+9,872
New +$401K
XRAY icon
923
Dentsply Sirona
XRAY
$2.84B
$408 ﹤0.01%
+6,447
New +$425K
ALTUW
924
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$408 ﹤0.01%
+503,500
New +$523K
ABG icon
925
Asbury Automotive
ABG
$4.62B
$406 ﹤0.01%
+2,368
New +$455K
35 36
37
38 39

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HI
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MPI
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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.