Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 68,566,394.0 | $4.74B | 48.17% | +375K | +0.6% | $69.16 | +24.2% |
| 2 | WBS | WEBSTER FINL CORP | Financial Services | 1,136,712.0 | $78.9M | 0.80% | +1.1M | +10000.0% | $69.42 | +11.7% |
| 3 | MASI | MASIMO CORP | Healthcare | 427,081.0 | $76.0M | 0.77% | +422K | +7729.2% | $177.87 | +1.2% |
| 4 | — | JD.COM INC | — | 74,694,000.0 | $74.6M | 0.76% | +15.9M | +27.1% | $1.00 | — |
| 5 | — | TRIP COM GROUP LTD | — | 69,425,000.0 | $71.6M | 0.73% | +7.0M | +11.2% | $1.03 | — |
| 6 | — | DIGITALBRIDGE GROUP INC | — | 4,215,748.0 | $65.0M | 0.66% | +2.0M | +91.3% | $15.42 | — |
| 7 | — | PG&E CORP | — | 59,021,000.0 | $61.3M | 0.62% | +21.5M | +57.3% | $1.04 | — |
| 8 | — | HEWLETT PACKARD ENTERPRISE C | — | 925,000.0 | $60.3M | 0.61% | +425K | +85.0% | $65.14 | — |
| 9 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,188,448.0 | $55.5M | 0.56% | +1.1M | +1684.0% | $46.73 | +0.5% |
| 10 | VAL | VALARIS LTD | Energy | 487,289.0 | $47.8M | 0.48% | +479K | +5972.1% | $98.04 | -20.0% |
| 11 | — | NOVANTA INC | — | 500,000.0 | $26.8M | 0.27% | +400K | +400.0% | $53.56 | — |
| 12 | IHS | IHS HOLDING LIMITED | Communication Services | 745,232.0 | $6.1M | 0.06% | +686K | +1161.2% | $8.23 | +1.8% |
| 13 | AGO | ASSURED GUARANTY LTD | Financial Services | 48,431.0 | $3.9M | 0.04% | +42K | +620.8% | $81.48 | -15.4% |
| 14 | CGNX | COGNEX CORP | Technology | 70,149.0 | $3.4M | 0.04% | +64K | +1057.0% | $48.99 | +21.8% |
| 15 | MDB | MONGODB INC | Technology | 13,442.0 | $3.3M | 0.03% | +3K | +25.8% | $244.77 | +37.8% |
| 16 | ROST | ROSS STORES INC | Consumer Cyclical | 15,521.0 | $3.2M | 0.03% | +500.0 | +3.3% | $208.79 | +12.3% |
| 17 | DHR | DANAHER CORP DEL | Healthcare | 16,926.0 | $3.1M | 0.03% | +9K | +121.4% | $183.89 | +23.0% |
| 18 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,679.0 | $3.1M | 0.03% | +2K | +25.8% | $265.32 | +26.7% |
| 19 | SF | STIFEL FINL CORP | Financial Services | 40,766.0 | $3.0M | 0.03% | +24K | +137.2% | $73.92 | -5.7% |
| 20 | FIS | FIDELITY NATL INFORMATION SV | Technology | 62,473.0 | $2.9M | 0.03% | +19K | +44.2% | $46.91 | -28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%