Magnetar Financial LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+157,254
(1.5%)
New positions
458
Sold out positions
328
Turnover %
53.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CareMax, Inc. | 625,718 | NEW |
| Nuance Communications, Inc. | 170,497 | NEW |
| PPD, Inc. | 139,542 | 1233.4% |
| VEREIT, Inc. | 130,352 | NEW |
| SYKES ENTERPRISES INC | 126,167 | NEW |
| Domtar CORP | 119,135 | NEW |
| RAVEN INDUSTRIES INC | 110,321 | NEW |
| FERRO CORP | 105,286 | NEW |
| SKIN | 100,000 | NEW |
| CAI International, Inc. | 71,231 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| OPEN | -424,867 | -93.4% |
| IPHI | -214,092 | -100.0% |
| Teledyne FLIR, LLC | -168,470 | -100.0% |
| Perspecta Inc. | -162,532 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -160,968 | -100.0% |
| HMS HOLDINGS CORP | -138,586 | -100.0% |
| GW PHARMACEUTICALS PLC | -125,322 | -100.0% |
| LCID | -121,935 | -100.0% |
| GenMark Diagnostics, Inc. | -103,855 | -100.0% |
| FIVE PRIME THERAPEUTICS, INC. | -90,639 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,747
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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