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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
CNMD icon
1076
CONMED
CNMD
$1.31B
$209 ﹤0.01%
+1,518
New +$208K
PCH
1077
DELISTED
PotlatchDeltic
PCH
$209 ﹤0.01%
+3,928
New +$226K
TGTX icon
1078
TG Therapeutics
TGTX
$8.3B
$208 ﹤0.01%
+5,369
New +$211K
KNX icon
1079
Knight Transportation
KNX
$11.3B
$207 ﹤0.01%
+4,555
New +$218K
GOEV
1080
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$206 ﹤0.01%
45
– –
AVY icon
1081
Avery Dennison
AVY
$12.7B
$205 ﹤0.01%
+974
New +$205K
G icon
1082
Genpact
G
$6.22B
$204 ﹤0.01%
+4,497
New +$204K
KTB icon
1083
Kontoor Brands
KTB
$4.74B
$204 ﹤0.01%
+3,617
New +$222K
NFLX icon
1084
Netflix
NFLX
$305B
$204 ﹤0.01%
+3,860
New +$197K
CAHCW
1085
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$202 ﹤0.01%
+210,595
New +$196K
CMPOW
1086
DELISTED
CompoSecure Inc Warrant
CMPOW
$197 ﹤0.01%
+120,000
New +$144K
PRST
1087
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$192 ﹤0.01%
+19,300
New +$192K
SPFR.WS
1088
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$187 ﹤0.01%
+97,145
New +$170K
ASPL.WS
1089
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$187 ﹤0.01%
97,371
– –
GNPK.WS
1090
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$184 ﹤0.01%
+75,500
New +$145K
SPAQ
1091
DELISTED
Spartan Acquisition Corp. III
SPAQ
$183 ﹤0.01%
+18,750
New +$184K
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
$182 ﹤0.01%
18,850
-11,155
-37% -$109K
PHIC
1093
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$178 ﹤0.01%
+18,166
New +$179K
QFTA.U
1094
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$176 ﹤0.01%
+17,523
New +$176K
BGRYW
1095
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$176 ﹤0.01%
86,298
-24,969
-22% -$44.4K
CLIM
1096
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$175 ﹤0.01%
+17,750
New +$175K
BWAC
1097
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$171 ﹤0.01%
+17,088
New +$171K
SVOK
1098
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$166 ﹤0.01%
+16,804
New +$164K
KWAC
1099
DELISTED
Kingswood Acquisition Corp.
KWAC
$165 ﹤0.01%
+16,490
New +$165K
ATA
1100
DELISTED
Americas Technology Acquisition Corp.
ATA
$162 ﹤0.01%
+16,230
New +$162K
42 43
44
45 46

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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.