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
CLRMU
201
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.48K 0.09%
955,210
– –
IRNT
202
DELISTED
IronNet, Inc.
IRNT
$9.38K 0.09%
+938,832
New +$9.35M
MAAC
203
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.38K 0.09%
948,041
+581
+0.1% +$5.73K
BOAC.U
204
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.36K 0.09%
895,464
– –
VGII.U
205
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.25K 0.09%
923,410
+11,910
+1% +$119K
VIIAU
206
DELISTED
7GC & Co Holdings Unit
VIIAU
$9.13K 0.09%
901,228
– –
NGC.U
207
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9.13K 0.09%
903,700
+3,700
+0.4% +$37.4K
ESM.U
208
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$9.1K 0.09%
909,500
+2,900
+0.3% +$29K
ALTA
209
DELISTED
Altabancorp
ALTA
$9.06K 0.09%
+209,252
New +$9.13M
TOI icon
210
The Oncology Institute
TOI
$519M
$9.05K 0.09%
910,893
– –
ZTAQU
211
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.04K 0.09%
+900,000
New +$9.1M
TBSAU
212
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$9.01K 0.09%
904,600
+4,600
+0.5% +$45.7K
CI icon
213
Cigna
CI
$77B
$8.99K 0.09%
+37,907
New +$9.47M
LLY icon
214
Eli Lilly
LLY
$1.07T
$8.93K 0.08%
38,918
+33,767
+656% +$6.78M
THMAU
215
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$8.9K 0.08%
860,304
-158,112
-16% -$1.59M
VOSOU
216
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$8.88K 0.08%
825,192
– –
ENFAU
217
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$8.86K 0.08%
863,161
+100
+0% +$1.01K
GRSV
218
DELISTED
Gores Holdings V, Inc.
GRSV
$8.73K 0.08%
864,791
-1,582,454
-65% -$16.2M
CPUH.U
219
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$8.72K 0.08%
853,462
-34,027
-4% -$344K
AAC.U
220
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.71K 0.08%
870,515
– –
PPGHU
221
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$8.53K 0.08%
844,044
+5,000
+0.6% +$50.3K
EOCW.U
222
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.51K 0.08%
+850,000
New +$8.51M
LMNX
223
DELISTED
Luminex Corp
LMNX
$8.47K 0.08%
230,092
+178,131
+343% +$6.48M
TSPQ.U
224
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$8.45K 0.08%
847,400
– –
AQNU
225
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$8.41K 0.08%
+170,000
New +$8.46M
7 8
9
10 11

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.