Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | RANGE CAP ACQUISITION CORP I | — | 700,000.0 | $231K | 0.00% | NEW | — | $0.33 | — |
| 442 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,119.0 | $231K | 0.00% | NEW | — | $37.74 | +50.8% |
| 443 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,329.0 | $230K | 0.00% | NEW | — | $36.29 | +6.1% |
| 444 | — | BLOCK INC | — | 4,007.0 | $229K | 0.00% | NEW | — | $57.03 | — |
| 445 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,941.0 | $228K | 0.00% | NEW | — | $17.62 | -2.0% |
| 446 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,596.0 | $228K | 0.00% | NEW | — | $40.68 | +20.7% |
| 447 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9,949.0 | $228K | 0.00% | NEW | — | $22.88 | +2.4% |
| 448 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 799.0 | $228K | 0.00% | NEW | — | $284.79 | +37.9% |
| 449 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,377.0 | $227K | 0.00% | NEW | — | $164.83 | +15.0% |
| 450 | — | MERLIN INC | — | 30,688.0 | $226K | 0.00% | NEW | — | $7.35 | — |
| 451 | PDS | PRECISION DRILLING CORP | Energy | 2,289.0 | $225K | 0.00% | NEW | — | $98.40 | -3.5% |
| 452 | — | KRAKACQUISITION CORPORATION | — | 375,000.0 | $225K | 0.00% | NEW | — | $0.60 | — |
| 453 | JOBY | JOBY AVIATION INC | Industrials | 27,180.0 | $225K | 0.00% | NEW | — | $8.26 | +25.4% |
| 454 | VCEL | VERICEL CORP | Healthcare | 6,967.0 | $224K | 0.00% | NEW | — | $32.17 | +2.7% |
| 455 | SLP | SIMULATIONS PLUS INC | Healthcare | 18,949.0 | $224K | 0.00% | NEW | — | $11.82 | +12.9% |
| 456 | AIR | AAR CORP | Industrials | 2,046.0 | $224K | 0.00% | NEW | — | $109.46 | -5.2% |
| 457 | BKV | BKV CORP | Energy | 7,846.0 | $224K | 0.00% | NEW | — | $28.52 | +0.9% |
| 458 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11,235.0 | $220K | 0.00% | NEW | — | $19.59 | -12.2% |
| 459 | CPA | COPA HOLDINGS SA | Industrials | 1,935.0 | $220K | 0.00% | NEW | — | $113.61 | +15.9% |
| 460 | NVO | NOVO-NORDISK A S | Healthcare | 5,897.0 | $217K | 0.00% | NEW | — | $36.75 | +21.7% |
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
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%