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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,192.0 | $4.1M | 0.04% | NEW | — | $141.83 | +8.5% |
| 222 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 507,787.0 | $4.1M | 0.04% | NEW | — | $8.10 | +61.9% |
| 223 | — | TERRA INNOVATUM GLOBAL NV | — | 879,603.0 | $4.1M | 0.04% | NEW | — | $4.62 | — |
| 224 | FORM | FORMFACTOR INC | Technology | 72,739.0 | $4.1M | 0.04% | NEW | — | $55.78 | +112.4% |
| 225 | SNPS | SYNOPSYS INC | Technology | 8,623.0 | $4.1M | 0.04% | NEW | — | $469.72 | +5.6% |
| 226 | — | SOLARIUS CAPITAL ACQU CORP | — | 401,000.0 | $4.0M | 0.04% | NEW | — | $10.05 | — |
| 227 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.95 | — |
| 228 | — | TGE VALUE CREATIVE SOLUTIONS UNIT | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.94 | — |
| 229 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 263,673.0 | $4.0M | 0.04% | NEW | — | $15.06 | -36.7% |
| 230 | WWD | WOODWARD INC | Industrials | 13,120.0 | $4.0M | 0.04% | NEW | — | $302.32 | +16.3% |
| 231 | — | INSIGHT DIGITAL PARTNERS II | — | 400,000.0 | $4.0M | 0.04% | NEW | — | $9.91 | — |
| 232 | — | MELAR ACQUISITION CORP. I | — | 371,250.0 | $3.9M | 0.04% | NEW | — | $10.63 | — |
| 233 | ESE | ESCO TECHNOLOGIES INC | Technology | 20,181.0 | $3.9M | 0.04% | NEW | — | $195.39 | +51.7% |
| 234 | — | TAILWIND 2.0 ACQUISITION COR UNIT | — | 400,000.0 | $3.9M | 0.04% | NEW | — | $9.82 | — |
| 235 | SYK | STRYKER CORPORATION | Healthcare | 11,084.0 | $3.9M | 0.04% | NEW | — | $351.47 | -10.1% |
| 236 | MHK | MOHAWK INDS INC | Consumer Cyclical | 35,242.0 | $3.9M | 0.04% | NEW | — | $109.30 | -13.7% |
| 237 | — | CHURCHILL CAP CORP X | — | 500,000.0 | $3.9M | 0.04% | NEW | — | $7.70 | — |
| 238 | STE | STERIS PLC | Healthcare | 15,155.0 | $3.8M | 0.04% | NEW | — | $253.52 | -15.9% |
| 239 | BMO | BANK MONTREAL QUE | Financial Services | 29,585.0 | $3.8M | 0.04% | NEW | — | $129.79 | +19.1% |
| 240 | — | PYROPHYTE ACQUISITION CORP. | — | 375,830.0 | $3.8M | 0.04% | NEW | — | $10.06 | — |
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%