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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 5,153.0 | $231K | 0.00% | NEW | — | $44.82 | +21.4% |
| 762 | TRMB | TRIMBLE INC | Technology | 2,935.0 | $230K | 0.00% | NEW | — | $78.35 | -29.6% |
| 763 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2,551.0 | $230K | 0.00% | NEW | — | $90.03 | +7.8% |
| 764 | ABCB | AMERIS BANCORP | Financial Services | 3,077.0 | $229K | 0.00% | NEW | — | $74.27 | +12.6% |
| 765 | STAG | STAG INDL INC | Real Estate | 6,209.0 | $228K | 0.00% | NEW | — | $36.76 | +2.7% |
| 766 | AGCO | AGCO CORP | Industrials | 2,186.0 | $228K | 0.00% | NEW | — | $104.32 | +8.5% |
| 767 | WNC | WABASH NATL CORP | Industrials | 26,356.0 | $228K | 0.00% | NEW | — | $8.65 | -20.3% |
| 768 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 4,196.0 | $227K | 0.00% | NEW | — | $54.17 | -15.2% |
| 769 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,583.0 | $227K | 0.00% | NEW | — | $34.46 | -27.5% |
| 770 | IMAX | IMAX CORP | Communication Services | 5,994.0 | $222K | 0.00% | NEW | — | $36.96 | -9.1% |
| 771 | SAM | BOSTON BEER INC | Consumer Defensive | 1,135.0 | $221K | 0.00% | NEW | — | $195.13 | -10.5% |
| 772 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,420.0 | $221K | 0.00% | NEW | — | $50.02 | -31.3% |
| 773 | — | INFLECTION POINT ACQUISITION RIGHT | — | 300,000.0 | $220K | 0.00% | NEW | — | $0.73 | — |
| 774 | CAL | CALERES INC | Consumer Cyclical | 18,077.0 | $220K | 0.00% | NEW | — | $12.17 | -9.9% |
| 775 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,485.0 | $220K | 0.00% | NEW | — | $63.04 | +1.3% |
| 776 | — | CAL REDWOOD ACQUISITION CORP RIGHT | — | 730,033.0 | $219K | 0.00% | NEW | — | $0.30 | — |
| 777 | CGNX | COGNEX CORP | Technology | 6,063.0 | $218K | 0.00% | NEW | — | $35.98 | +72.1% |
| 778 | BEN | FRANKLIN RESOURCES INC | Financial Services | 8,987.0 | $215K | 0.00% | NEW | — | $23.89 | +33.8% |
| 779 | — | CORPAY INC | — | 706.0 | $212K | 0.00% | NEW | — | $300.93 | — |
| 780 | MNKD | MANNKIND CORP | Healthcare | 37,398.0 | $212K | 0.00% | NEW | — | $5.67 | -45.5% |
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%