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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | FBP | FIRST BANCORP P R | Financial Services | 13,105.0 | $272K | 0.00% | NEW | — | $20.73 | +12.3% |
| 722 | TDW | TIDEWATER INC NEW | Energy | 5,356.0 | $271K | 0.00% | NEW | — | $50.51 | +63.0% |
| 723 | RNGR | RANGER ENERGY SVCS INC | Energy | 19,303.0 | $270K | 0.00% | NEW | — | $13.98 | +17.7% |
| 724 | VNO | VORNADO RLTY TR | Real Estate | 8,097.0 | $269K | 0.00% | NEW | — | $33.28 | -8.1% |
| 725 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 43,781.0 | $269K | 0.00% | NEW | — | $6.15 | -6.3% |
| 726 | POWL | POWELL INDS INC | Industrials | 843.0 | $269K | 0.00% | NEW | — | $318.78 | -8.2% |
| 727 | ROKU | ROKU INC | Communication Services | 2,430.0 | $264K | 0.00% | NEW | — | $108.49 | +14.3% |
| 728 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 912.0 | $263K | 0.00% | NEW | — | $288.28 | +3.0% |
| 729 | — | NEWHOLD INVT CORP III | — | 625,000.0 | $263K | 0.00% | NEW | — | $0.42 | — |
| 730 | VMC | VULCAN MATLS CO | Basic Materials | 917.0 | $262K | 0.00% | NEW | — | $285.22 | -6.1% |
| 731 | CACI | CACI INTL INC | Technology | 489.0 | $261K | 0.00% | NEW | — | $532.81 | -7.1% |
| 732 | EXPO | EXPONENT INC | Industrials | 3,749.0 | $260K | 0.00% | NEW | — | $69.46 | -22.6% |
| 733 | — | OYSTER ENTERPRISES II ACQUIS RIGHT | — | 1,300,000.0 | $260K | 0.00% | NEW | — | $0.20 | — |
| 734 | CAT | CATERPILLAR INC | Industrials | 453.0 | $260K | 0.00% | NEW | — | $572.87 | +50.8% |
| 735 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,246.0 | $259K | 0.00% | NEW | — | $79.82 | +7.0% |
| 736 | ALC | ALCON AG | Healthcare | 3,250.0 | $256K | 0.00% | NEW | — | $78.81 | -16.3% |
| 737 | NTGR | NETGEAR INC | Technology | 10,428.0 | $256K | 0.00% | NEW | — | $24.53 | +0.9% |
| 738 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 925,000.0 | $254K | 0.00% | NEW | — | $0.27 | +3601.3% |
| 739 | WFRD | WEATHERFORD INTL PLC | Energy | 3,221.0 | $252K | 0.00% | NEW | — | $78.26 | +39.1% |
| 740 | GTX | GARRETT MOTION INC | Consumer Cyclical | 14,460.0 | $252K | 0.00% | NEW | — | $17.43 | +77.7% |
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
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%