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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$122B
$13.1K 0.12%
65,062
+30,865
+90% +$6.46M
LGACU
152
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$13K 0.12%
1,295,744
– –
ASZ.U
153
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.9K 0.12%
1,282,550
– –
MSDAU
154
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.8K 0.12%
1,267,300
– –
EPHYU
155
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.7K 0.12%
1,256,906
+14,319
+1% +$144K
COOLU
156
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$12.6K 0.12%
1,248,658
+1,400
+0.1% +$14.1K
WARR.U
157
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$12.6K 0.12%
1,253,445
+1,145
+0.1% +$11.4K
CBAH.U
158
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$12.6K 0.12%
1,265,904
+404
+0% +$4.08K
RBOT
159
DELISTED
Vicarious Surgical
RBOT
$12.6K 0.12%
+42,060
New +$12.5M
CIFR icon
160
Cipher Digital
CIFR
$8.86B
$12.6K 0.12%
1,280,431
-113,162
-8% -$1.14M
MRK icon
161
Merck
MRK
$323B
$12.5K 0.12%
160,381
-431,447
-73% -$32.1M
SNRHU
162
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.2K 0.12%
1,209,000
– –
IRAAU
163
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.2K 0.12%
1,205,543
+5,543
+0.5% +$55.9K
DMYQ.U
164
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.1K 0.11%
1,206,400
+6,400
+0.5% +$64.8K
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$12K 0.11%
1,195,708
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$208B
$11.8K 0.11%
23,311
+16,524
+243% +$7.8M
LH icon
167
Labcorp
LH
$24.7B
$11.7K 0.11%
49,499
+27,782
+128% +$6.33M
SCVX
168
DELISTED
SCVX Corp.
SCVX
$11.5K 0.11%
+1,160,990
New +$11.5M
LGV.U
169
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$11.5K 0.11%
1,138,438
+7,738
+0.7% +$78.1K
GLEO.U
170
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$11.4K 0.11%
1,023,341
-1,659
-0.2% -$18.7K
OACB.U
171
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$11.4K 0.11%
1,122,471
– –
EQD.U
172
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.4K 0.11%
1,115,780
– –
ENPC.U
173
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4K 0.11%
1,140,500
– –
QNGY
174
DELISTED
Quanergy Systems, Inc.
QNGY
$11.4K 0.11%
57,281
+2,797
+5% +$557K
CMLTU
175
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$11.3K 0.11%
+1,027,492
New +$11.1M
5 6
7
8 9

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HI
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MPI
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URS
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FPAS
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CCM
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OAM
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FCM
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HL
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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.