Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CHURCHILL CAP CORP XI | — | 2,700,000 | $27.6M | 0.27% | SOLD |
| 22 | — PUT | ISHARES TR | — | 235,000 | $25.5M | 0.25% | SOLD |
| 23 | — | VOYAGER ACQUISITION CORP | — | 2,156,220 | $23.0M | 0.23% | SOLD |
| 24 | — | MIDWESTONE FINL GROUP INC NE | — | 563,016 | $21.7M | 0.21% | SOLD |
| 25 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,843,554 | $19.6M | 0.19% | SOLD |
| 26 | — | SOHO HOUSE & CO INC | — | 2,078,038 | $18.6M | 0.18% | SOLD |
| 27 | — | RIVIAN AUTOMOTIVE INC | — | 16,457,000 | $18.4M | 0.18% | SOLD |
| 28 | — | VINE HILL CAP INVT CORP. | — | 1,669,999 | $18.0M | 0.18% | SOLD |
| 29 | — | IRON HORSE ACQUISIT CORP II | — | 1,500,000 | $14.9M | 0.15% | SOLD |
| 30 | — | RANGE CAP ACQUISITION CORP I UNIT | — | 1,400,000 | $14.3M | 0.14% | SOLD |
| 31 | — | NORTHERN OIL & GAS INC | — | 13,503,000 | $13.0M | 0.13% | SOLD |
| 32 | — | ITHAX ACQUISITION CORP III | — | 1,250,000 | $12.4M | 0.12% | SOLD |
| 33 | — | DYNAVAX TECHNOLOGIES CORP | — | 778,013 | $12.0M | 0.12% | SOLD |
| 34 | — | CHURCHILL CAP CORP X | — | 712,262 | $11.1M | 0.11% | SOLD |
| 35 | — | SILICON VY ACQUISITION CORP | — | 1,100,000 | $10.9M | 0.11% | SOLD |
| 36 | — | KARBON CAP PARTNERS CORP | — | 1,000,000 | $10.1M | 0.10% | SOLD |
| 37 | — | INVEST GREEN ACQUISITION COR UNIT | — | 1,000,000 | $10.0M | 0.10% | SOLD |
| 38 | — | CRANE HBR ACQUISITION CORP | — | 900,000 | $9.7M | 0.10% | SOLD |
| 39 | — | CRANE HBR ACQUISITION CORP I UNIT | — | 900,000 | $9.1M | 0.09% | SOLD |
| 40 | BA | BOEING CO | Industrials | 37,049 | $8.0M | 0.08% | SOLD |
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%