Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | COMERICA INC | — | 1,139,969 | $99.1M | 0.97% | SOLD |
| 2 | — | REV GROUP INC | — | 1,608,032 | $97.8M | 0.96% | SOLD |
| 3 | — | FRONTIER COMMUNICATIONS PARE | — | 2,343,223 | $89.2M | 0.87% | SOLD |
| 4 | — | CYBERARK SOFTWARE LTD | — | 199,487 | $89.0M | 0.87% | SOLD |
| 5 | — | TEGNA INC | — | 4,355,886 | $84.5M | 0.83% | SOLD |
| 6 | — | AVIDITY BIOSCIENCES INC | — | 1,158,603 | $83.6M | 0.82% | SOLD |
| 7 | — | CONFLUENT INC | — | 2,630,482 | $79.5M | 0.78% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 708,272 | $71.9M | 0.70% | SOLD |
| 9 | STAA | STAAR SURGICAL CO | Healthcare | 2,472,390 | $57.1M | 0.56% | SOLD |
| 10 | — | ANYWHERE REAL ESTATE INC | — | 3,956,298 | $56.0M | 0.55% | SOLD |
| 11 | — | DAYFORCE INC | — | 781,152 | $54.0M | 0.53% | SOLD |
| 12 | — | CIDARA THERAPEUTICS INC | — | 232,537 | $51.4M | 0.50% | SOLD |
| 13 | — | ASPEN INSURANCE HOLDINGS LTD ORD S | — | 1,218,999 | $45.2M | 0.44% | SOLD |
| 14 | — | ASTRIA THERAPEUTICS INC | — | 3,431,007 | $44.9M | 0.44% | SOLD |
| 15 | — | NEW GOLD INC CDA | — | 5,064,109 | $44.1M | 0.43% | SOLD |
| 16 | — | CMS ENERGY CORP | — | 39,700,000 | $42.6M | 0.42% | SOLD |
| 17 | — | EQV VENTURES ACQUISITION COR CL A | — | 3,370,168 | $35.4M | 0.35% | SOLD |
| 18 | — | WAYFAIR INC | — | 14,442,000 | $33.1M | 0.32% | SOLD |
| 19 | — | SUPER MICRO COMPUTER INC | — | 36,500,000 | $32.6M | 0.32% | SOLD |
| 20 | — | AIRBNB INC | — | 31,030,000 | $30.8M | 0.30% | SOLD |
Sector Allocation
Technology
67.9%
Financial Services
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%