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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
FTCH
951
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$368 ﹤0.01%
+7,313
New +$347K
FVRR icon
952
Fiverr
FVRR
$331M
$366 ﹤0.01%
+1,511
New +$313K
LOGC
953
DELISTED
ContextLogic
LOGC
$366 ﹤0.01%
926
+489
+112% +$173K
PCRX icon
954
Pacira BioSciences
PCRX
$1.04B
$363 ﹤0.01%
+5,986
New +$379K
SCPE.WS
955
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$360 ﹤0.01%
170,705
– –
NOACW
956
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$356 ﹤0.01%
+494,007
New +$384K
MOH icon
957
Molina Healthcare
MOH
$10.4B
$354 ﹤0.01%
+1,398
New +$351K
QFTA
958
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$354 ﹤0.01%
+36,263
New +$354K
MED icon
959
Medifast
MED
$107M
$353 ﹤0.01%
1,246
+237
+23% +$64.2K
ZNGA
960
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$353 ﹤0.01%
+33,191
New +$350K
HTPA
961
DELISTED
Highland Transcend Partners I Corp.
HTPA
$352 ﹤0.01%
+36,200
New +$356K
IFF icon
962
International Flavors & Fragrances
IFF
$20.3B
$349 ﹤0.01%
2,333
-1,940
-45% -$278K
OBIO icon
963
Orchestra BioMed
OBIO
$228M
$348 ﹤0.01%
34,138
+2,036
+6% +$21.1K
CUZ icon
964
Cousins Properties
CUZ
$5.31B
$347 ﹤0.01%
9,448
-6,085
-39% -$224K
ACII
965
DELISTED
Atlas Crest Investment Corp. II
ACII
$347 ﹤0.01%
+35,592
New +$350K
XP icon
966
XP
XP
$8.43B
$345 ﹤0.01%
+7,932
New +$328K
PIAI
967
DELISTED
Prime Impact Acquisition I
PIAI
$341 ﹤0.01%
+34,973
New +$343K
ALGN icon
968
Align Technology
ALGN
$12.9B
$340 ﹤0.01%
+556
New +$329K
DOC icon
969
Healthpeak Properties
DOC
$15.5B
$340 ﹤0.01%
+10,221
New +$343K
RKLBW
970
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$340 ﹤0.01%
118,623
– –
MTH icon
971
Meritage Homes
MTH
$4.78B
$339 ﹤0.01%
7,198
-10,730
-60% -$542K
DSAC
972
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$339 ﹤0.01%
+35,014
New +$343K
AME icon
973
Ametek
AME
$53.9B
$337 ﹤0.01%
+2,527
New +$338K
AEP icon
974
American Electric Power
AEP
$70.4B
$336 ﹤0.01%
+3,973
New +$342K
CND
975
DELISTED
Concord Acquisition Corp.
CND
$334 ﹤0.01%
+33,874
New +$333K
37 38
39
40 41

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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.