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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
DAY
1376
DELISTED
Dayforce
DAY
– –
-15,754
Closed -$1.33M
BODI icon
1377
The Beachbody Company
BODI
$78.4M
– –
-921
Closed -$466K
FFAI
1378
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$678K
MKFG
1379
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,094
Closed -$127K
MTTR
1380
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-12,559
Closed -$172K
DNMR
1381
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-473
Closed -$714K
ME
1382
DELISTED
23andMe Holding Co
ME
– –
-8,673
Closed -$1.76M
HYZN
1383
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200
Closed -$105K
ASTR
1384
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-4,132
Closed -$731K
AYX
1385
DELISTED
Alteryx Inc
AYX
– –
-9,841
Closed -$816K
SPLK
1386
DELISTED
Splunk Inc
SPLK
– –
-2,377
Closed -$322K
ALTUU
1387
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-1,007,000
Closed -$10.8M
AESC
1388
DELISTED
The AES Corporation
AESC
– –
-100,000
Closed -$10.3M
SGEN
1389
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19,009
Closed -$2.64M
VMW
1390
DELISTED
VMware, Inc
VMW
– –
-14,531
Closed -$2.19M
BTWNU
1391
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-136,790
Closed -$1.61M
NATI
1392
DELISTED
National Instruments Corp
NATI
– –
-15,427
Closed -$666K
CELL
1393
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-4,215
Closed -$212K
BKI
1394
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-28,025
Closed -$2.07M
AURCU
1395
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-612,700
Closed -$6.34M
LTCHW
1396
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-18,331
Closed -$37K
DSEY
1397
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-35,000
Closed -$515K
MLACU
1398
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-675,001
Closed -$6.88M
RIDE
1399
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,229
Closed -$217K
MAXR
1400
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,982
Closed -$453K
54 55
56
57 58

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HI
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return
FPAS
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CCM
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FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
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.