We are live on ! Find out more
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
SPNV.U
1451
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-432,100
Closed -$4.62M
QTS
1452
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,320
Closed -$1.88M
CEREW
1453
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-38,650
Closed -$170K
TWCTU
1454
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-2,166,127
Closed -$21.9M
AJAX.U
1455
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-71,914
Closed -$764K
DFNS.U
1456
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-938,842
Closed -$10M
SAIIW
1457
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-34,836
Closed -$59K
SAII
1458
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-50,602
Closed -$510K
NEBCW
1459
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-113,400
Closed -$172K
NEBCU
1460
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-39,725
Closed -$404K
ROCCU
1461
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-674,350
Closed -$7.15M
EMPW.U
1462
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-640,845
Closed -$6.63M
WPF.WS
1463
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-674,345
Closed -$1.08M
IACA.WS
1464
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-24,112
Closed -$55K
IACA
1465
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-103,006
Closed -$1.04M
TBA
1466
DELISTED
Thoma Bravo Advantage
TBA
– –
-125,000
Closed -$1.31M
FRX.WS
1467
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-17,376
Closed -$47K
FTOCW
1468
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-1,355,462
Closed -$2.89M
FTOC
1469
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-18,404
Closed -$195K
CATM
1470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,062,875
Closed -$80M
FAII.WS
1471
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-246,992
Closed -$380K
CCX.WS
1472
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,237,331
Closed -$1.82M
THBRW
1473
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-135,000
Closed -$296K
THBR
1474
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-222,022
Closed -$2.31M
GIX.WS
1475
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-284,708
Closed -$214K
57 58
59
60 61

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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.