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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AIR LEASE CORP | — | 1,342,230.0 | $87.2M | 0.89% | -245K | -15.4% | $64.94 | — |
| 2 | GTLS | CHART INDS INC | Industrials | 420,404.0 | $86.9M | 0.88% | -81K | -16.2% | $206.75 | +0.3% |
| 3 | — | TXNM ENERGY INC | — | 1,475,138.0 | $86.2M | 0.88% | -224K | -13.2% | $58.46 | — |
| 4 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,017,092.0 | $81.7M | 0.83% | -166K | -5.2% | $27.09 | +0.1% |
| 5 | PRA | PROASSURANCE CORP | Financial Services | 3,246,435.0 | $80.3M | 0.81% | -238K | -6.8% | $24.72 | -0.5% |
| 6 | KVUE | KENVUE INC | Consumer Defensive | 4,605,598.0 | $79.4M | 0.81% | -658K | -12.5% | $17.24 | -0.3% |
| 7 | NSC | NORFOLK SOUTHN CORP | Industrials | 275,161.0 | $77.7M | 0.79% | -69K | -20.0% | $282.33 | +12.5% |
| 8 | TECK | TECK RESOURCES LTD | Basic Materials | 1,497,834.0 | $77.5M | 0.79% | -384K | -20.4% | $51.75 | +26.4% |
| 9 | — | ALIBABA GROUP HLDG LTD | — | 32,736,000.0 | $45.5M | 0.46% | -10.5M | -24.3% | $1.39 | — |
| 10 | VECO | VEECO INSTRS INC DEL | Technology | 1,266,626.0 | $42.9M | 0.44% | -425K | -25.1% | $33.86 | +75.8% |
| 11 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 723,751.0 | $36.4M | 0.37% | -14K | -1.9% | $50.30 | -31.3% |
| 12 | CTLP | CANTALOUPE INC | Technology | 2,680,584.0 | $29.0M | 0.29% | -974K | -26.6% | $10.81 | +3.6% |
| 13 | — | ARES MANAGEMENT CORPORATION | — | 382,250.0 | $14.0M | 0.14% | -525K | -57.9% | $36.58 | — |
| 14 | — | WILLOW LANE ACQUISITION CORP | — | 946,350.0 | $10.1M | 0.10% | -88K | -8.5% | $10.68 | — |
| 15 | — | SHIFT4 PMTS INC | — | 145,660.0 | $8.0M | 0.08% | -539K | -78.7% | $54.61 | — |
| 16 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $6.2M | 0.06% | -44.0M | -86.3% | $0.89 | — |
| 17 | — | NEXTERA ENERGY INC | — | 77,250.0 | $4.4M | 0.04% | -273K | -77.9% | $56.47 | — |
| 18 | — | TERRA INNOVATUM GLOBAL NV | — | 779,733.0 | $3.6M | 0.04% | -100K | -11.3% | $4.60 | — |
| 19 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 57,665.0 | $3.4M | 0.03% | -14K | -19.3% | $58.24 | -2.2% |
| 20 | DSGX | DESCARTES SYS GROUP INC | Technology | 45,418.0 | $3.3M | 0.03% | -22K | -32.2% | $71.56 | -6.0% |
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
67.9%
Financial Services
12.2%
Healthcare
5.4%
Industrials
4.9%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%