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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALDF | ALDEL FINL II INC | Financial Services | 1,899,098.0 | $20.0M | 0.20% | NEW | — | $10.51 | +1.3% |
| 62 | — | CENTURION ACQUISITION CORP | — | 1,856,250.0 | $19.8M | 0.19% | NEW | — | $10.68 | — |
| 63 | MLAC | MOUNTAIN LAKE ACQUISITION CO SHS C | Financial Services | 1,900,000.0 | $19.8M | 0.19% | NEW | — | $10.40 | +1.8% |
| 64 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,843,554.0 | $19.6M | 0.19% | NEW | — | $10.63 | +1.3% |
| 65 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 1,900,000.0 | $19.3M | 0.19% | NEW | — | $10.14 | +1.7% |
| 66 | — | APOLLO GLOBAL MGMT INC | — | 250,000.0 | $18.9M | 0.18% | NEW | — | $75.48 | — |
| 67 | — | VENDOME ACQUISITION CORP I | — | 1,850,000.0 | $18.6M | 0.18% | NEW | — | $10.07 | — |
| 68 | — | SOHO HOUSE & CO INC | — | 2,078,038.0 | $18.6M | 0.18% | NEW | — | $8.96 | — |
| 69 | — | RIVIAN AUTOMOTIVE INC | — | 16,457,000.0 | $18.4M | 0.18% | NEW | — | $1.12 | — |
| 70 | — | NEXTERA ENERGY INC | — | 350,000.0 | $18.1M | 0.18% | NEW | — | $51.71 | — |
| 71 | — | LIVE OAK ACQUISITION CORP V | — | 1,750,000.0 | $18.0M | 0.18% | NEW | — | $10.30 | — |
| 72 | — | VINE HILL CAP INVT CORP. | — | 1,669,999.0 | $18.0M | 0.18% | NEW | — | $10.77 | — |
| 73 | — | SIDDHI ACQUISITION CORP | — | 1,750,000.0 | $18.0M | 0.18% | NEW | — | $10.27 | — |
| 74 | — | NEW PROVIDENCE ACQUISITION C USD C | — | 1,749,990.0 | $18.0M | 0.18% | NEW | — | $10.26 | — |
| 75 | — | SIZZLE ACQUISITION CORP. II | — | 1,750,000.0 | $17.8M | 0.17% | NEW | — | $10.16 | — |
| 76 | — | SOULPOWER ACQUISITION CORP | — | 1,750,000.0 | $17.8M | 0.17% | NEW | — | $10.15 | — |
| 77 | — | GRAF GLOBAL CORP | — | 1,613,354.0 | $17.4M | 0.17% | NEW | — | $10.75 | — |
| 78 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 312,728.0 | $16.9M | 0.17% | NEW | — | $53.90 | -34.5% |
| 79 | TACO | BERTO ACQUISITION CORP | Financial Services | 1,650,000.0 | $16.7M | 0.16% | NEW | — | $10.14 | +3.1% |
| 80 | — | WHEELER REAL ESTATE INVT TR | — | 190,823.0 | $16.7M | 0.16% | NEW | — | $87.50 | — |
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%