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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
ITT icon
1026
ITT
ITT
$17.2B
$271 ﹤0.01%
+2,955
New +$275K
KOD icon
1027
Kodiak Sciences
KOD
$2.57B
$271 ﹤0.01%
+2,914
New +$280K
PB icon
1028
Prosperity Bancshares
PB
$8.9B
$270 ﹤0.01%
+3,766
New +$281K
MELI icon
1029
Mercado Libre
MELI
$95.5B
$269 ﹤0.01%
173
-1,652
-91% -$2.43M
FGNA.WS
1030
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$269 ﹤0.01%
122,499
-3,000
-2% -$5.9K
CRNC icon
1031
Cerence
CRNC
$365M
$266 ﹤0.01%
+2,496
New +$246K
CLF icon
1032
Cleveland-Cliffs
CLF
$6.53B
$265 ﹤0.01%
+12,302
New +$242K
CRU
1033
DELISTED
Crucible Acquisition Corporation
CRU
$265 ﹤0.01%
+27,362
New +$268K
VIRT icon
1034
Virtu Financial
VIRT
$5.09B
$264 ﹤0.01%
+9,563
New +$284K
EMN icon
1035
Eastman Chemical
EMN
$7.69B
$263 ﹤0.01%
2,255
-3,289
-59% -$395K
DCRN
1036
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$263 ﹤0.01%
+26,652
New +$261K
BETRW icon
1037
Better Home & Finance Warrant
BETRW
$2.55M
$262 ﹤0.01%
+153,167
New +$221K
OACB
1038
DELISTED
Oaktree Acquisition Corp. II
OACB
$262 ﹤0.01%
+26,500
New +$263K
PAGS icon
1039
PagSeguro Digital
PAGS
$2.72B
$261 ﹤0.01%
+4,667
New +$225K
WERN icon
1040
Werner Enterprises
WERN
$2.2B
$261 ﹤0.01%
+5,869
New +$274K
AUS.WS
1041
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$260 ﹤0.01%
+150,299
New +$218K
CBRE icon
1042
CBRE Group
CBRE
$43.8B
$259 ﹤0.01%
+3,023
New +$258K
BL icon
1043
BlackLine
BL
$1.93B
$255 ﹤0.01%
+2,296
New +$251K
FANG icon
1044
Diamondback Energy
FANG
$55.8B
$255 ﹤0.01%
+2,720
New +$224K
IIPR icon
1045
Innovative Industrial Properties
IIPR
$1.77B
$255 ﹤0.01%
+1,337
New +$245K
PMVC
1046
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$250 ﹤0.01%
+25,650
New +$251K
FMAC
1047
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$247 ﹤0.01%
+24,918
New +$248K
COLD icon
1048
Americold
COLD
$4.24B
$246 ﹤0.01%
+6,491
New +$251K
PFSI icon
1049
PennyMac Financial
PFSI
$4.52B
$245 ﹤0.01%
+3,975
New +$242K
VIAV icon
1050
Viavi Solutions
VIAV
$8.13B
$244 ﹤0.01%
13,829
-8,210
-37% -$139K
40 41
42
43 44

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HI
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MPI
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URS
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FPAS
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CCM
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FCM
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HL
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DCP
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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.