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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
SAIL
976
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$333 ﹤0.01%
+6,529
New +$314K
AXTA icon
977
Axalta
AXTA
$7.45B
$331 ﹤0.01%
+10,840
New +$343K
EGLE
978
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$331 ﹤0.01%
+7,000
New +$317K
GAP
979
The Gap Inc
GAP
$7.3B
$330 ﹤0.01%
+9,800
New +$324K
CTAC.WS
980
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$330 ﹤0.01%
+199,998
New +$257K
AMCR icon
981
Amcor
AMCR
$21.2B
$327 ﹤0.01%
+5,712
New +$340K
SPB icon
982
Spectrum Brands
SPB
$2.03B
$327 ﹤0.01%
+3,847
New +$339K
ALSN icon
983
Allison Transmission
ALSN
$9.51B
$326 ﹤0.01%
8,194
-27,010
-77% -$1.15M
AMGN icon
984
Amgen
AMGN
$209B
$326 ﹤0.01%
1,336
-9,649
-88% -$2.37M
APAM icon
985
Artisan Partners
APAM
$2.86B
$326 ﹤0.01%
+6,416
New +$337K
ACKIT
986
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$325 ﹤0.01%
+32,654
New +$325K
MLACW
987
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$324 ﹤0.01%
+337,497
New +$284K
WFG icon
988
West Fraser Timber
WFG
$5.21B
$322 ﹤0.01%
+4,495
New +$345K
SFR
989
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$322 ﹤0.01%
+33,090
New +$326K
LEAP
990
DELISTED
Ribbit LEAP, Ltd.
LEAP
$321 ﹤0.01%
30,000
– –
STWOW
991
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$320 ﹤0.01%
+216,259
New +$246K
VCVC
992
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$320 ﹤0.01%
32,124
-15,250
-32% -$152K
CAS
993
DELISTED
Cascade Acquisition Corp.
CAS
$318 ﹤0.01%
+32,215
New +$319K
WHR icon
994
Whirlpool
WHR
$2.49B
$317 ﹤0.01%
+1,453
New +$338K
FLGT icon
995
Fulgent Genetics
FLGT
$558M
$315 ﹤0.01%
3,415
-642
-16% -$51.3K
FSRD
996
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$314 ﹤0.01%
+32,170
New +$317K
VYGG.WS
997
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$313 ﹤0.01%
172,978
– –
ARYD
998
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$311 ﹤0.01%
29,014
-986
-3% -$10.5K
BFLY icon
999
Butterfly Network
BFLY
$1.86B
$310 ﹤0.01%
+21,394
New +$289K
BNZI icon
1000
Banzai International
BNZI
$5.8M
$309 ﹤0.01%
+3
New +$294K
38 39
40
41 42

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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
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.