Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,524 | $4.2M | 0.04% | SOLD |
| 62 | GEV | GE VERNOVA INC | Utilities | 6,482 | $4.2M | 0.04% | SOLD |
| 63 | TTD | THE TRADE DESK INC | Technology | 111,424 | $4.2M | 0.04% | SOLD |
| 64 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,192 | $4.1M | 0.04% | SOLD |
| 65 | — | TWELVE SEAS INVT CO III | — | 400,000 | $4.0M | 0.04% | SOLD |
| 66 | — | TGE VALUE CREATIVE SOLUTIONS UNIT | — | 400,000 | $4.0M | 0.04% | SOLD |
| 67 | WWD | WOODWARD INC | Industrials | 13,120 | $4.0M | 0.04% | SOLD |
| 68 | ESE | ESCO TECHNOLOGIES INC | Technology | 20,181 | $3.9M | 0.04% | SOLD |
| 69 | — | TAILWIND 2.0 ACQUISITION COR UNIT | — | 400,000 | $3.9M | 0.04% | SOLD |
| 70 | — | CHURCHILL CAP CORP X | — | 500,000 | $3.9M | 0.04% | SOLD |
| 71 | STE | STERIS PLC | Healthcare | 15,155 | $3.8M | 0.04% | SOLD |
| 72 | BNL | BROADSTONE NET LEASE INC | Real Estate | 210,011 | $3.6M | 0.04% | SOLD |
| 73 | — | DAVE INC | — | 16,430 | $3.6M | 0.04% | SOLD |
| 74 | RSG | REPUBLIC SVCS INC | Industrials | 17,113 | $3.6M | 0.04% | SOLD |
| 75 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 108,536 | $3.6M | 0.04% | SOLD |
| 76 | SUI | SUN CMNTYS INC | Real Estate | 28,906 | $3.6M | 0.04% | SOLD |
| 77 | PII | POLARIS INC | Consumer Cyclical | 56,150 | $3.6M | 0.04% | SOLD |
| 78 | HIW | HIGHWOODS PPTYS INC | Real Estate | 135,830 | $3.5M | 0.03% | SOLD |
| 79 | — | STRATEGY INC | — | 3,000,000 | $3.5M | 0.03% | SOLD |
| 80 | CE | CELANESE CORP DEL | Basic Materials | 82,673 | $3.5M | 0.03% | 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%