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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
HZON.U
1401
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-624,156
Closed -$6.83M
GFLU
1402
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
– –
-173,000
Closed -$14.1M
SVFAU
1403
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-294,271
Closed -$3.11M
HCICU
1404
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-347,462
Closed -$3.52M
FTCVU
1405
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-42,105
Closed -$506K
HMCOU
1406
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-152,792
Closed -$1.6M
AUS.U
1407
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-601,200
Closed -$6.04M
TINV.U
1408
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-195,090
Closed -$2.08M
ESSC
1409
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-20,000
Closed -$200K
NOACU
1410
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
– –
-494,007
Closed -$5.21M
HAACU
1411
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-320,248
Closed -$3.45M
LUXAU
1412
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-368,246
Closed -$3.92M
Y
1413
DELISTED
Alleghany Corp
Y
– –
-1,343
Closed -$841K
TMX
1414
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-5,203
Closed -$248K
MUDSU
1415
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-106,958
Closed -$1.08M
PWPPW
1416
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-174,938
Closed -$243K
XPOA.U
1417
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-291,490
Closed -$2.99M
PSTH
1418
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-11,011
Closed -$264K
ELMSW
1419
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-362,332
Closed -$674K
ELMS
1420
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-83,304
Closed -$831K
CERN
1421
DELISTED
Cerner Corp
CERN
– –
-52,624
Closed -$3.78M
ZNTEU
1422
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-266,450
Closed -$2.84M
SVSVU
1423
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-196,230
Closed -$2.08M
MGP
1424
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-28,046
Closed -$915K
SCVX.U
1425
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-1,087,900
Closed -$11.2M
55 56
57
58 59

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URS
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FPAS
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CCM
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FCM
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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.