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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | BERTO ACQUISITION CORP | — | 825,000.0 | $305K | 0.00% | NEW | — | $0.37 | — |
| 682 | LII | LENNOX INTL INC | Industrials | 628.0 | $305K | 0.00% | NEW | — | $485.58 | +3.3% |
| 683 | FIVN | FIVE9 INC | Technology | 15,194.0 | $305K | 0.00% | NEW | — | $20.05 | +5.4% |
| 684 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 594.0 | $303K | 0.00% | NEW | — | $510.73 | +20.9% |
| 685 | HAFC | HANMI FINL CORP | Financial Services | 11,220.0 | $303K | 0.00% | NEW | — | $27.03 | +9.5% |
| 686 | KRNT | KORNIT DIGITAL LTD | Industrials | 20,985.0 | $302K | 0.00% | NEW | — | $14.38 | +1.5% |
| 687 | TILE | INTERFACE INC | Consumer Cyclical | 10,773.0 | $301K | 0.00% | NEW | — | $27.92 | +2.1% |
| 688 | TNK | TEEKAY TANKERS LTD | Energy | 5,627.0 | $301K | 0.00% | NEW | — | $53.42 | +44.0% |
| 689 | NU | NU HLDGS LTD | Financial Services | 17,932.0 | $300K | 0.00% | NEW | — | $16.74 | -26.6% |
| 690 | — | REPUBLIC DIGITAL ACQUISITION | — | 500,000.0 | $300K | 0.00% | NEW | — | $0.60 | — |
| 691 | — | ARMADA ACQUISITION CORP II | — | 341,200.0 | $299K | 0.00% | NEW | — | $0.88 | — |
| 692 | SCSC | SCANSOURCE INC | Technology | 7,637.0 | $298K | 0.00% | NEW | — | $39.06 | +10.0% |
| 693 | — | CROWN RESV ACQUISITION CORP | — | 1,485,000.0 | $297K | 0.00% | NEW | — | $0.20 | — |
| 694 | — | CENTURION ACQUISITION CORP | — | 928,125.0 | $297K | 0.00% | NEW | — | $0.32 | — |
| 695 | — | NEW PROVIDENCE ACQUISITION C | — | 583,330.0 | $295K | 0.00% | NEW | — | $0.51 | — |
| 696 | — | SKYWARD SPECIALTY INS GROUP | — | 5,766.0 | $295K | 0.00% | NEW | — | $51.11 | — |
| 697 | — | EQV VENTURES AC CORP. II | — | 833,331.0 | $292K | 0.00% | NEW | — | $0.35 | — |
| 698 | PJT | PJT PARTNERS INC | Financial Services | 1,744.0 | $292K | 0.00% | NEW | — | $167.20 | -6.2% |
| 699 | CEVA | CEVA INC | Technology | 13,545.0 | $291K | 0.00% | NEW | — | $21.52 | +69.3% |
| 700 | — | ROMAN DBDR ACQUISITION CORP | — | 500,000.0 | $290K | 0.00% | NEW | — | $0.58 | — |
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%