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
HZON.WS
1051
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$243 ﹤0.01%
+208,050
New +$326K
JYAC
1052
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$242 ﹤0.01%
+24,340
New +$242K
SIVB
1053
DELISTED
SVB Financial Group
SIVB
$236 ﹤0.01%
425
-7,547
-95% -$4.19M
SCHW
1054
Charles Schwab
SCHW
$184B
$234 ﹤0.01%
+3,220
New +$228K
HCAR
1055
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$230 ﹤0.01%
+23,740
New +$231K
BLSA
1056
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$230 ﹤0.01%
21,826
-730
-3% -$7.56K
FIRY
1057
Firy Inc
FIRY
$160M
$229 ﹤0.01%
528
-28,309
-98% -$10.1M
PIPP
1058
DELISTED
Pine Island Acquisition Corp.
PIPP
$229 ﹤0.01%
+23,549
New +$233K
GLOB icon
1059
Globant
GLOB
$1.66B
$228 ﹤0.01%
+1,041
New +$229K
LAZR
1060
DELISTED
Luminar Technologies
LAZR
$225 ﹤0.01%
+684
New +$226K
MTSI icon
1061
MACOM Technology Solutions
MTSI
$18.2B
$225 ﹤0.01%
+3,504
New +$203K
SPNV.WS
1062
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$224 ﹤0.01%
+144,032
New +$234K
RCM
1063
DELISTED
R1 RCM Inc. Common Stock
RCM
$222 ﹤0.01%
+9,980
New +$241K
ONEM
1064
DELISTED
1Life Healthcare
ONEM
$222 ﹤0.01%
+6,706
New +$253K
TREX icon
1065
Trex
TREX
$4.45B
$219 ﹤0.01%
2,143
-4,728
-69% -$477K
FLAC
1066
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$219 ﹤0.01%
+22,434
New +$221K
TXRH icon
1067
Texas Roadhouse
TXRH
$13.8B
$218 ﹤0.01%
+2,263
New +$223K
SAIA icon
1068
Saia
SAIA
$10.5B
$217 ﹤0.01%
+1,036
New +$235K
CDNA icon
1069
CareDx
CDNA
$1.86B
$216 ﹤0.01%
+2,361
New +$188K
QQQ icon
1070
PUT
Invesco QQQ Trust
QQQ
$447B
$216 ﹤0.01%
265,000
+185,000
+231% +$62.2M
HCICW
1071
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$215 ﹤0.01%
+87,996
New +$120K
IART icon
1072
Integra LifeSciences
IART
$1.35B
$212 ﹤0.01%
+3,102
New +$219K
SONDW
1073
DELISTED
Sonder Holdings Inc Warrants
SONDW
$212 ﹤0.01%
+151,259
New +$214K
SONO icon
1074
Sonos
SONO
$2.06B
$212 ﹤0.01%
+6,013
New +$225K
PLAN
1075
DELISTED
Anaplan, Inc.
PLAN
$211 ﹤0.01%
3,965
-4,310
-52% -$240K
41 42
43
44 45

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.