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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 3,450.0 | $382K | 0.00% | NEW | — | $110.63 | +30.5% |
| 622 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 33,316.0 | $380K | 0.00% | NEW | — | $11.41 | +2.9% |
| 623 | BCPC | BALCHEM CORP | Basic Materials | 2,473.0 | $379K | 0.00% | NEW | — | $153.36 | +4.2% |
| 624 | — | DRUGS MADE IN AMER ACQ II CO RIGHT | — | 2,700,000.0 | $378K | 0.00% | NEW | — | $0.14 | — |
| 625 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,730.0 | $377K | 0.00% | NEW | — | $79.67 | +15.9% |
| 626 | — | SIDDHI ACQUISITION CORP | — | 1,750,000.0 | $376K | 0.00% | NEW | — | $0.22 | — |
| 627 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 60,643.0 | $374K | 0.00% | NEW | — | $6.17 | +21.6% |
| 628 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,396.0 | $374K | 0.00% | NEW | — | $84.98 | +109.3% |
| 629 | FLOC | FLOWCO HLDGS INC | Energy | 19,813.0 | $371K | 0.00% | NEW | — | $18.74 | +46.9% |
| 630 | WEX | WEX INC | Technology | 2,489.0 | $371K | 0.00% | NEW | — | $148.98 | -5.7% |
| 631 | — | GRAF GLOBAL CORP | — | 806,677.0 | $365K | 0.00% | NEW | — | $0.45 | — |
| 632 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,566.0 | $361K | 0.00% | NEW | — | $230.82 | +11.8% |
| 633 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,351.0 | $361K | 0.00% | NEW | — | $153.61 | -0.8% |
| 634 | — | INFLECTION PT ACQUISITION CO RIGHT | — | 1,000,000.0 | $360K | 0.00% | NEW | — | $0.36 | — |
| 635 | — | RANGE CAP ACQUISITION CORP | — | 800,000.0 | $360K | 0.00% | NEW | — | $0.45 | — |
| 636 | CNX | CNX RES CORP | Energy | 9,779.0 | $360K | 0.00% | NEW | — | $36.77 | +1.7% |
| 637 | MAIN | MAIN STR CAP CORP | Financial Services | 5,925.0 | $358K | 0.00% | NEW | — | $60.39 | -15.9% |
| 638 | — | GALAXY DIGITAL INC. | — | 16,000.0 | $358K | 0.00% | NEW | — | $22.36 | — |
| 639 | — | ARCHIMEDES TECH SPAC PARTNER | — | 650,000.0 | $357K | 0.00% | NEW | — | $0.55 | — |
| 640 | TIPT | TIPTREE INC | Financial Services | 19,530.0 | $357K | 0.00% | NEW | — | $18.27 | -7.9% |
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%