Portfolio (Quarterly)
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Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DIGITALBRIDGE GROUP INC | — | 2,203,909.0 | $33.8M | 0.33% | NEW | — | $15.34 | — |
| 42 | — | HEWLETT PACKARD ENTERPRISE C 7.625 | — | 500,000.0 | $33.2M | 0.33% | NEW | — | $66.34 | — |
| 43 | — | WAYFAIR INC | — | 14,442,000.0 | $33.1M | 0.32% | NEW | — | $2.29 | — |
| 44 | — | SUPER MICRO COMPUTER INC | — | 36,500,000.0 | $32.6M | 0.32% | NEW | — | $0.89 | — |
| 45 | — | AIRBNB INC | — | 31,030,000.0 | $30.8M | 0.30% | NEW | — | $0.99 | — |
| 46 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 1,916,571.0 | $29.4M | 0.29% | NEW | — | $15.36 | -24.2% |
| 47 | — | CHURCHILL CAP CORP XI | — | 2,700,000.0 | $27.6M | 0.27% | NEW | — | $10.21 | — |
| 48 | — | RITHM PPTY TR INC | — | 1,639,033.0 | $27.2M | 0.27% | NEW | — | $16.58 | — |
| 49 | DMII | DRUGS MADE IN AMER ACQ II CO USD O | Financial Services | 2,700,000.0 | $26.7M | 0.26% | NEW | — | $9.90 | +2.8% |
| 50 | — PUT | ISHARES TR | — | 235,000.0 | $25.5M | 0.25% | NEW | — | $108.56 | — |
| 51 | — | EQV VENTURES AC CORP. II | — | 2,499,993.0 | $25.1M | 0.25% | NEW | — | $10.03 | — |
| 52 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 738,401.0 | $23.9M | 0.23% | NEW | — | $32.31 | +1.0% |
| 53 | — | VOYAGER ACQUISITION CORP | — | 2,156,220.0 | $23.0M | 0.23% | NEW | — | $10.67 | — |
| 54 | TACH | TITAN ACQUISITION CORP | Financial Services | 2,200,000.0 | $22.6M | 0.22% | NEW | — | $10.26 | +2.6% |
| 55 | — | MIDWESTONE FINL GROUP INC NE | — | 563,016.0 | $21.7M | 0.21% | NEW | — | $38.50 | — |
| 56 | — | LAUNCH TWO ACQUISITION CORP. ORD S | — | 1,980,000.0 | $20.8M | 0.20% | NEW | — | $10.50 | — |
| 57 | — | LAUNCH ONE ACQUISITION CORP | — | 1,945,196.0 | $20.6M | 0.20% | NEW | — | $10.59 | — |
| 58 | — | SIM ACQUISITION CORP. I | — | 1,945,196.0 | $20.6M | 0.20% | NEW | — | $10.59 | — |
| 59 | — | RITHM ACQUISITION CORP | — | 1,980,000.0 | $20.6M | 0.20% | NEW | — | $10.39 | — |
| 60 | — | LIONHEART HOLDINGS | — | 1,910,254.0 | $20.4M | 0.20% | NEW | — | $10.68 | — |
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
74.9%
Financial Services
8.0%
Industrials
4.9%
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%