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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
BTAQ
76
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23.3K 0.22%
2,364,110
+42,588
+2% +$423K
VPCC.U
77
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22.9K 0.22%
2,232,260
+4,760
+0.2% +$48K
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
$22.9K 0.22%
+1,119,554
New +$23.3M
TETCU
79
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.6K 0.21%
2,258,790
+8,790
+0.4% +$87.8K
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$22.5K 0.21%
+304,746
New +$19.7M
VPCBU
81
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$22.4K 0.21%
2,232,260
+4,760
+0.2% +$47.6K
CFXA
82
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22.3K 0.21%
119,000
– –
EHC icon
83
Encompass Health
EHC
$11.4B
$22K 0.21%
355,094
+223,118
+169% +$14.9M
NVST icon
84
Envista
NVST
$4.32B
$21.6K 0.2%
500,136
+407,284
+439% +$17.7M
BYTSU
85
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$21.5K 0.2%
2,106,400
+6,400
+0.3% +$64.2K
CFIVU
86
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.8K 0.2%
2,073,200
+9,900
+0.5% +$99.5K
PCPC.U
87
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.8K 0.2%
827,406
– –
ELAN icon
88
Elanco Animal Health
ELAN
$12.6B
$20.7K 0.2%
596,858
-306,931
-34% -$10.1M
BURU
89
DELISTED
NUBURU INC
BURU
$20.6K 0.2%
10,344
– –
RTPYU
90
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.5K 0.19%
2,028,410
+15,310
+0.8% +$155K
OSTRU
91
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$20.3K 0.19%
2,029,820
– –
PICC.U
92
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$20.2K 0.19%
2,019,445
+1,145
+0.1% +$11.5K
SCAQU
93
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$20.1K 0.19%
2,005,500
+5,500
+0.3% +$54.9K
SRNG
94
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$20.1K 0.19%
+2,013,055
New +$20.1M
AGGRU
95
DELISTED
Agile Growth Corp Units
AGGRU
$20K 0.19%
2,006,680
+6,680
+0.3% +$66.6K
ROSS.U
96
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20K 0.19%
2,006,580
+6,580
+0.3% +$65.7K
IPVF.U
97
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$20K 0.19%
2,004,500
+4,500
+0.2% +$44.9K
IPVA.U
98
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$20K 0.19%
2,004,500
+4,500
+0.2% +$44.9K
VAQC
99
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$20K 0.19%
2,010,520
+10,520
+0.5% +$105K
GAMCU
100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.9K 0.19%
2,005,500
+5,500
+0.3% +$54.7K
2 3
4
5 6

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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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.