Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | MNKD | MANNKIND CORP | Healthcare | 37,398 | $212K | 0.00% | SOLD |
| 342 | CABO | CABLE ONE INC | Communication Services | 1,860 | $210K | 0.00% | SOLD |
| 343 | THC | TENET HEALTHCARE CORP | Healthcare | 1,055 | $210K | 0.00% | SOLD |
| 344 | MFA | MFA FINL INC | Real Estate | 22,100 | $206K | 0.00% | SOLD |
| 345 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 22,849 | $205K | 0.00% | SOLD |
| 346 | ESEA | EUROSEAS LTD | Industrials | 3,731 | $204K | 0.00% | SOLD |
| 347 | SO | SOUTHERN CO | Utilities | 2,309 | $201K | 0.00% | SOLD |
| 348 | COHR | COHERENT CORP | Technology | 1,084 | $200K | 0.00% | SOLD |
| 349 | SBET | SHARPLINK GAMING INC | Financial Services | 22,160 | $198K | 0.00% | SOLD |
| 350 | NEXT | NEXTDECADE CORP | Energy | 37,283 | $196K | 0.00% | SOLD |
| 351 | NMRK | NEWMARK GROUP INC | Real Estate | 10,782 | $187K | 0.00% | SOLD |
| 352 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 11,413 | $185K | 0.00% | SOLD |
| 353 | NX | QUANEX BLDG PRODS CORP | Industrials | 11,849 | $182K | 0.00% | SOLD |
| 354 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 17,051 | $178K | 0.00% | SOLD |
| 355 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 10,938 | $177K | 0.00% | SOLD |
| 356 | RPD | RAPID7 INC | Technology | 11,512 | $175K | 0.00% | SOLD |
| 357 | — | BARK INC | — | 250,000 | $151K | 0.00% | SOLD |
| 358 | RXST | RXSIGHT INC | Healthcare | 13,555 | $141K | 0.00% | SOLD |
| 359 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 13,373 | $137K | 0.00% | SOLD |
| 360 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,645 | $125K | 0.00% | 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%