Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | JD.COM INC | — | 58,749,000.0 | $58.7M | 0.57% | NEW | — | $1.00 | — |
| 22 | STAA | STAAR SURGICAL CO | Healthcare | 2,472,390.0 | $57.1M | 0.56% | NEW | — | $23.09 | +38.6% |
| 23 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 3,967,915.0 | $56.5M | 0.55% | NEW | — | $14.24 | +1.8% |
| 24 | — | ANYWHERE REAL ESTATE INC | — | 3,956,298.0 | $56.0M | 0.55% | NEW | — | $14.16 | — |
| 25 | — | SHIFT4 PMTS INC | — | 685,000.0 | $54.8M | 0.54% | NEW | — | $79.99 | — |
| 26 | — | DAYFORCE INC | — | 781,152.0 | $54.0M | 0.53% | NEW | — | $69.16 | — |
| 27 | — | CIDARA THERAPEUTICS INC | — | 232,537.0 | $51.4M | 0.50% | NEW | — | $220.89 | — |
| 28 | VECO | VEECO INSTRS INC DEL | Technology | 1,691,446.0 | $48.3M | 0.47% | NEW | — | $28.58 | +108.2% |
| 29 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,199,090.0 | $46.0M | 0.45% | NEW | — | $38.36 | -2.2% |
| 30 | QRVO | QORVO INC | Technology | 542,786.0 | $45.9M | 0.45% | NEW | — | $84.51 | +7.0% |
| 31 | — | ARES MANAGEMENT CORPORATION | — | 907,250.0 | $45.8M | 0.45% | NEW | — | $50.48 | — |
| 32 | — | ASPEN INSURANCE HOLDINGS LTD ORD S | — | 1,218,999.0 | $45.2M | 0.44% | NEW | — | $37.10 | — |
| 33 | — | ASTRIA THERAPEUTICS INC | — | 3,431,007.0 | $44.9M | 0.44% | NEW | — | $13.09 | — |
| 34 | — | NEW GOLD INC CDA | — | 5,064,109.0 | $44.1M | 0.43% | NEW | — | $8.71 | — |
| 35 | — | CMS ENERGY CORP | — | 39,700,000.0 | $42.6M | 0.42% | NEW | — | $1.07 | — |
| 36 | — | MARA HOLDINGS INC | — | 51,000,000.0 | $40.2M | 0.39% | NEW | — | $0.79 | — |
| 37 | CTLP | CANTALOUPE INC | Technology | 3,654,521.0 | $38.8M | 0.38% | NEW | — | $10.62 | +5.5% |
| 38 | — | PG&E CORP | — | 37,521,000.0 | $38.6M | 0.38% | NEW | — | $1.03 | — |
| 39 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 737,805.0 | $35.9M | 0.35% | NEW | — | $48.60 | -28.9% |
| 40 | — | EQV VENTURES ACQUISITION COR CL A | — | 3,370,168.0 | $35.4M | 0.35% | NEW | — | $10.49 | — |
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
74.7%
Financial Services
8.4%
Industrials
4.8%
Healthcare
2.6%
Basic Materials
2.1%
Communication Services
2.0%
Consumer Defensive
1.7%
Consumer Cyclical
1.3%
Utilities
1.2%
Energy
0.7%