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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
LUXAW
1101
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$162 ﹤0.01%
+122,748
New +$163K
MSPR
1102
DELISTED
MSP Recovery Inc
MSPR
$161 ﹤0.01%
+4
New +$172K
JWSM
1103
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$159 ﹤0.01%
+16,274
New +$161K
PNT
1104
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$159 ﹤0.01%
15,514
+2,519
+19% +$25.6K
ENJYW
1105
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$155 ﹤0.01%
+125,000
New +$123K
GMBT
1106
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$153 ﹤0.01%
+15,780
New +$154K
ZNTEW
1107
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$152 ﹤0.01%
+124,509
New +$146K
MUDS
1108
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$150 ﹤0.01%
+12,000
New +$156K
ACRE
1109
Ares Commercial Real Estate
ACRE
$245M
$149 ﹤0.01%
+10,123
New +$152K
OSW icon
1110
OneSpaWorld
OSW
$2.64B
$144 ﹤0.01%
+14,874
New +$163K
CMAXW
1111
DELISTED
CareMax, Inc. Warrant
CMAXW
$144 ﹤0.01%
30,493
-653
-2% -$2.68K
HAACW
1112
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$143 ﹤0.01%
+80,060
New +$163K
SABS icon
1113
SAB Biotherapeutics
SABS
$269M
$140 ﹤0.01%
+1,405
New +$139K
DCGOW
1114
DELISTED
DocGo Inc. Warrants
DCGOW
$136 ﹤0.01%
90,999
– –
SHO icon
1115
Sunstone Hotel Investors
SHO
$2.21B
$134 ﹤0.01%
10,753
-7,010
-39% -$89.3K
SVSVW
1116
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$132 ﹤0.01%
+98,115
New +$102K
XPOA.WS
1117
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$125 ﹤0.01%
+97,158
New +$119K
PSTH.WS
1118
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$122 ﹤0.01%
19,291
-44,366
-70% -$352K
KAIR
1119
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$121 ﹤0.01%
+12,500
New +$122K
IMTXW
1120
DELISTED
Immatics N.V. Warrants
IMTXW
$120 ﹤0.01%
35,000
-35,000
-50% -$116K
ISPO
1121
DELISTED
Inspirato
ISPO
$120 ﹤0.01%
+597
New +$119K
EUCR
1122
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$116 ﹤0.01%
+11,800
New +$116K
SLGCW
1123
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$115 ﹤0.01%
+21,883
New +$113K
VCVCW
1124
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$114 ﹤0.01%
66,186
– –
CCVI
1125
DELISTED
Churchill Capital Corp VI
CCVI
$113 ﹤0.01%
+11,510
New +$114K
43 44
45
46 47

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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.