Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEN | PENUMBRA INC | Healthcare | 251,433.0 | $82.6M | 0.84% | NEW | — | $328.37 | -2.9% |
| 2 | — | ALLIED GOLD CORP | — | 2,518,867.0 | $78.1M | 0.79% | NEW | — | $31.00 | — |
| 3 | — | MICROCHIP TECHNOLOGY INC. | — | 1,025,000.0 | $58.9M | 0.60% | NEW | — | $57.50 | — |
| 4 | SLAB | SILICON LABORATORIES INC | Technology | 245,824.0 | $51.2M | 0.52% | NEW | — | $208.15 | +6.3% |
| 5 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,228,472.0 | $46.4M | 0.47% | NEW | — | $37.74 | +15.0% |
| 6 | ACLX | ARCELLX INC | Healthcare | 394,931.0 | $45.3M | 0.46% | NEW | — | $114.82 | +0.2% |
| 7 | UNF | UNIFIRST CORP MASS | Industrials | 171,873.0 | $43.2M | 0.44% | NEW | — | $251.59 | +1.2% |
| 8 | THR | THERMON GROUP HLDGS INC | Industrials | 757,996.0 | $38.2M | 0.39% | NEW | — | $50.40 | +21.3% |
| 9 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 869,229.0 | $35.0M | 0.35% | NEW | — | $40.23 | +2.0% |
| 10 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 1,175,584.0 | $32.2M | 0.33% | NEW | — | $27.41 | +18.4% |
| 11 | — | ORACLE CORP | — | 650,000.0 | $29.8M | 0.30% | NEW | — | $45.87 | — |
| 12 | STEL | STELLAR BANCORP INC | Financial Services | 812,216.0 | $29.7M | 0.30% | NEW | — | $36.61 | +7.4% |
| 13 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 1,715,845.0 | $28.3M | 0.29% | NEW | — | $16.52 | -2.1% |
| 14 | — | CHURCHILL CAP CORP XI | — | 2,700,000.0 | $27.4M | 0.28% | NEW | — | $10.15 | — |
| 15 | — | NEXTERA ENERGY INC | — | 450,000.0 | $22.6M | 0.23% | NEW | — | $50.31 | — |
| 16 | TALK | TALKSPACE INC | Healthcare | 4,258,633.0 | $22.0M | 0.22% | NEW | — | $5.17 | +1.4% |
| 17 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 2,000,000.0 | $19.7M | 0.20% | NEW | — | $9.84 | — |
| 18 | — | ABONY ACQUISITION CORP I | — | 1,950,000.0 | $19.4M | 0.20% | NEW | — | $9.94 | — |
| 19 | — | ILLUMINATION ACQUISITIO CORP | — | 1,850,000.0 | $18.4M | 0.19% | NEW | — | $9.92 | — |
| 20 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 1,800,000.0 | $17.9M | 0.18% | NEW | — | $9.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%