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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
ML
176
DELISTED
MoneyLion Inc.
ML
$11.2K 0.11%
37,676
– –
NBSTU
177
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$11K 0.1%
1,103,100
+3,100
+0.3% +$31K
HIIIU
178
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10.7K 0.1%
1,069,801
– –
FOREU
179
DELISTED
Foresight Acquisition Corp. Units
FOREU
$10.7K 0.1%
1,037,800
– –
SVOKU
180
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.5K 0.1%
1,000,000
– –
FSNB.U
181
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10.4K 0.1%
1,041,800
– –
SCOAU
182
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.4K 0.1%
1,021,082
+18,073
+2% +$182K
FTPAU
183
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.3K 0.1%
1,003,285
+3,285
+0.3% +$33.2K
ISOS.U
184
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$10.2K 0.1%
1,000,000
– –
CFFEU
185
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$10.2K 0.1%
1,004,900
+4,900
+0.5% +$49.1K
STRE.U
186
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10.1K 0.1%
1,005,740
+5,740
+0.6% +$57.4K
GLBLU
187
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$10.1K 0.1%
1,011,875
+870
+0.1% +$8.68K
OPA.U
188
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$10.1K 0.1%
1,004,790
+4,790
+0.5% +$47.8K
RKTA.U
189
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10.1K 0.1%
1,005,738
+5,738
+0.6% +$57.5K
ARRWU
190
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$10.1K 0.1%
1,003,280
+1,080
+0.1% +$10.8K
ACTDU
191
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10.1K 0.1%
1,000,400
+400
+0% +$4.05K
IIIIU
192
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1K 0.1%
1,000,000
– –
ESXB
193
DELISTED
Community Bankers Trust Corporation
ESXB
$10K 0.09%
+882,762
New +$8.51M
GFOR.U
194
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.95K 0.09%
+1,000,000
New +$9.96M
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$16B
$9.93K 0.09%
55,870
+47,203
+545% +$8.18M
ALTU
196
DELISTED
Altitude Acquisition Corp
ALTU
$9.86K 0.09%
+1,007,000
New +$9.93M
THCA
197
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.84K 0.09%
+978,851
New +$9.82M
DOMA
198
DELISTED
Doma Holdings, Inc.
DOMA
$9.8K 0.09%
39,304
-279
-0.7% -$69.3K
SHC icon
199
Sotera Health
SHC
$4.92B
$9.79K 0.09%
404,181
-20,635
-5% -$508K
RMGB
200
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$9.56K 0.09%
960,459
-71,421
-7% -$712K
6 7
8
9 10

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
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 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

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.