We are live on ! Find out more
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
PDYNW icon
926
Palladyne AI Corp Warrants
PDYNW
$240K
$406 ﹤0.01%
+330,211
New +$342K
AVT icon
927
Avnet
AVT
$6.86B
$405 ﹤0.01%
10,101
-15,944
-61% -$686K
FPAC
928
DELISTED
Far Peak Acquisition Corporation
FPAC
$404 ﹤0.01%
+40,627
New +$399K
OEF icon
929
PUT
iShares S&P 100 ETF
OEF
$19.5B
$403 ﹤0.01%
+51,000
New +$9.69M
EMPW.WS
930
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$402 ﹤0.01%
+213,613
New +$319K
ANSS
931
DELISTED
Ansys
ANSS
$400 ﹤0.01%
+1,153
New +$399K
LIDRW icon
932
AEye Inc Warrant
LIDRW
$254K
$400 ﹤0.01%
248,266
-5,529
-2% -$7.88K
KTOS icon
933
Kratos Defense & Security Solutions
KTOS
$8.23B
$399 ﹤0.01%
+13,997
New +$370K
K
934
DELISTED
Kellanova
K
$398 ﹤0.01%
+6,592
New +$400K
VTIQ
935
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$398 ﹤0.01%
+39,766
New +$394K
PTC icon
936
PTC
PTC
$15.3B
$397 ﹤0.01%
+2,808
New +$384K
CXAI icon
937
CXApp
CXAI
$12.9M
$392 ﹤0.01%
+39,761
New +$393K
TAN icon
938
Invesco Solar ETF
TAN
$1.37B
$389 ﹤0.01%
+4,350
New +$354K
CMI icon
939
Cummins
CMI
$83.6B
$388 ﹤0.01%
1,591
-1,326
-45% -$339K
TMTS
940
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$382 ﹤0.01%
+38,000
New +$379K
JSPR icon
941
Jasper Therapeutics
JSPR
$20M
$381 ﹤0.01%
+3,825
New +$380K
TSN icon
942
Tyson Foods
TSN
$21.5B
$381 ﹤0.01%
+5,167
New +$401K
GLPI icon
943
Gaming and Leisure Properties
GLPI
$13B
$379 ﹤0.01%
8,189
+3,383
+70% +$156K
LZ icon
944
LegalZoom.com
LZ
$1.45B
$379 ﹤0.01%
+10,000
New +$379K
WLK icon
945
Westlake Corp
WLK
$9.26B
$374 ﹤0.01%
+4,148
New +$403K
FATE icon
946
Fate Therapeutics
FATE
$275M
$373 ﹤0.01%
+4,292
New +$346K
H icon
947
Hyatt Hotels
H
$17.5B
$373 ﹤0.01%
+4,801
New +$388K
NUS icon
948
Nu Skin
NUS
$257M
$371 ﹤0.01%
+6,542
New +$372K
OCA
949
DELISTED
Omnichannel Acquisition Corp.
OCA
$369 ﹤0.01%
+37,514
New +$369K
SPRQ.WS
950
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$369 ﹤0.01%
204,999
– –
36 37
38
39 40

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.