Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | — | BLUE OWL CAPITAL CORPORATION | — | 10,010 | $124K | 0.00% | SOLD |
| 362 | FSLY | FASTLY INC | Technology | 12,039 | $123K | 0.00% | SOLD |
| 363 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 24,610 | $122K | 0.00% | SOLD |
| 364 | HLN | HALEON PLC | Healthcare | 10,617 | $107K | 0.00% | SOLD |
| 365 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 13,194 | $91K | 0.00% | SOLD |
| 366 | MQ | MARQETA INC | Technology | 17,941 | $85K | 0.00% | SOLD |
| 367 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,630 | $72K | 0.00% | SOLD |
| 368 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 31,602 | $59K | 0.00% | SOLD |
| 369 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 21,534 | $51K | — | SOLD |
| 370 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 14,264 | $49K | — | SOLD |
| 371 | — | PELICAN ACQUISITION CORP | — | 194,996 | $45K | — | SOLD |
| 372 | EVGO | EVGO INC | Consumer Cyclical | 13,129 | $38K | — | SOLD |
| 373 | — | BAYTEX ENERGY CORP | — | 10,949 | $35K | — | SOLD |
| 374 | — | REZOLVE AI PLC | — | 13,016 | $33K | — | 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%