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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
PPGH
1126
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$112 ﹤0.01%
+11,550
New +$112K
ZFOX
1127
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$109 ﹤0.01%
+10,900
New +$108K
NAUT icon
1128
Nautilus Biotechnolgy
NAUT
$142M
$108 ﹤0.01%
10,726
-12,296
-53% -$133K
LDTC
1129
DELISTED
LeddarTech
LDTC
$107 ﹤0.01%
+22,064
New +$108K
GRNA
1130
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106 ﹤0.01%
+10,820
New +$105K
RACB
1131
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$100 ﹤0.01%
10,000
– –
TINV.WS
1132
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$98 ﹤0.01%
+87,945
New +$96.4K
BTWNW
1133
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$95 ﹤0.01%
+45,595
New +$102K
HMCOW
1134
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$92 ﹤0.01%
+76,396
New +$90.5K
HLMNW
1135
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$87 ﹤0.01%
32,236
-5,465
-14% -$12K
MUDSW
1136
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$85 ﹤0.01%
+19,778
New +$82K
CYXTW
1137
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$85 ﹤0.01%
41,665
– –
SVFAW
1138
DELISTED
SVF Investment Corp. Warrant
SVFAW
$82 ﹤0.01%
+53,693
New +$88.1K
TBLAW
1139
DELISTED
Taboola.com Ltd Warrant
TBLAW
$75 ﹤0.01%
+24,112
New +$74.7K
ADVWW
1140
DELISTED
Advantage Solutions Warrant
ADVWW
$74 ﹤0.01%
28,773
-30,069
-51% -$98.8K
RDBXW
1141
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$70 ﹤0.01%
+83,292
New +$59.3K
VMACW
1142
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$58 ﹤0.01%
49,898
– –
CENN icon
1143
Cenntro
CENN
$8.28M
$55 ﹤0.01%
9
– –
RTPZ.WS
1144
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$51 ﹤0.01%
28,400
-7,935
-22% -$12.6K
BREZW
1145
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$37 ﹤0.01%
50,000
– –
LEAP.WS
1146
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$34 ﹤0.01%
15,000
– –
ORGNW
1147
DELISTED
Origin Materials Inc Warrants
ORGNW
$30 ﹤0.01%
15,589
-239,437
-94% -$452K
LVOXW
1148
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$19 ﹤0.01%
14,242
-573,490
-98% -$779K
ESSCW
1149
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6 ﹤0.01%
20,000
– –
A icon
1150
Agilent Technologies
A
$39.5B
– –
-4,882
Closed -$621K
44 45
46
47 48

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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.