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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
DFHTU
1476
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-19,578
Closed -$265K
JIH.WS
1477
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-108,623
Closed -$299K
CTB
1478
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,187,734
Closed -$66.5M
JWS.WS
1479
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-414,887
Closed -$1.32M
LACQW
1480
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-88,000
Closed -$73K
STIC.WS
1481
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-1,134,333
Closed -$3.51M
ATAC.WS
1482
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-315,000
Closed -$443K
FLIR
1483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,983,359
Closed -$168M
GIK.WS
1484
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-29,458
Closed -$63K
NGA
1485
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-2,170,046
Closed -$35.4M
PRSP
1486
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-5,594,899
Closed -$163M
GWPH
1487
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-577,789
Closed -$125M
CRHM
1488
DELISTED
CRH Medical Corporation
CRHM
– –
-5,344,823
Closed -$21.1M
GNMK
1489
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-4,345,392
Closed -$104M
DMYD.WS
1490
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-35,000
Closed -$147K
IPHI
1491
DELISTED
INPHI CORPORATION
IPHI
– –
-1,199,999
Closed -$214M
FPRX
1492
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-2,406,138
Closed -$90.6M
VAR
1493
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-911,847
Closed -$161M
PAND
1494
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-724,177
Closed -$43.5M
HMSY
1495
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,748,113
Closed -$139M
RPLA.WS
1496
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-350,889
Closed -$439K
TCF
1497
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,823,843
Closed -$84.7M
DISH
1498
DELISTED
DISH Network Corp.
DISH
– –
-17,232
Closed -$624K
ATIP
1499
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-24,544
Closed -$12.2M
MTSC
1500
DELISTED
MTS Systems Corp
MTSC
– –
-211,909
Closed -$12.3M
57 58 59
60
61

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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.