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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
KL
1426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,347
Closed -$215K
SEAH.U
1427
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
– –
-812,000
Closed -$8.33M
GMIIU
1428
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-781,857
Closed -$7.91M
DBDRU
1429
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
– –
-240,000
Closed -$2.45M
MEUSW
1430
DELISTED
23andMe Holding Co Warrant
MEUSW
– –
-363,662
Closed -$611K
SOFIW
1431
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-194,299
Closed -$1.07M
SGAMU
1432
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-111,058
Closed -$1.15M
BOWXU
1433
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-21,136
Closed -$260K
LOKB.U
1434
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-745,090
Closed -$7.79M
HZAC.U
1435
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-1,281,491
Closed -$13.1M
MRACU
1436
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.1M
STWOU
1437
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-648,800
Closed -$6.46M
CTAC.U
1438
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-600,000
Closed -$6.04M
SPFR.U
1439
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-418,590
Closed -$4.46M
LATNW
1440
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,000,000
Closed -$680K
LATN
1441
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,078,000
Closed -$10.8M
CAHCU
1442
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-421,200
Closed -$4.17M
ROT.U
1443
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-686,423
Closed -$6.87M
PACE.WS
1444
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,000
Closed -$14K
DEH.U
1445
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-1,261,800
Closed -$12.8M
SRNGU
1446
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,013,100
Closed -$20.4M
RICE.U
1447
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-70,234
Closed -$801K
CENHU
1448
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-781,067
Closed -$7.77M
GNPK.U
1449
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-170,283
Closed -$1.96M
CMIIU
1450
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-200,701
Closed -$2.57M
56 57
58
59 60

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HI
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URS
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FPAS
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CCM
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FCM
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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.