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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | MCKINLEY ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.03% | — | — | $10.02 | — |
| 262 | SCII | SC II ACQUISITION CORP | Financial Services | 300,000.0 | $3.0M | 0.03% | NEW | — | $9.99 | +0.1% |
| 263 | TTC | TORO CO | Industrials | 31,641.0 | $3.0M | 0.03% | -3K | -8.8% | $93.44 | -5.1% |
| 264 | FIS | FIDELITY NATL INFORMATION SV | Technology | 62,473.0 | $2.9M | 0.03% | +19K | +44.2% | $46.91 | -10.9% |
| 265 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 487,671.0 | $2.9M | 0.03% | NEW | — | $6.00 | -24.7% |
| 266 | AVGO | BROADCOM INC | Technology | 9,956.0 | $2.9M | 0.03% | NEW | — | $293.41 | +43.4% |
| 267 | — | M3BRIGADE ACQUISITION V CORP | — | 269,016.0 | $2.9M | 0.03% | — | — | $10.77 | — |
| 268 | VTRS | VIATRIS INC | Healthcare | 211,247.0 | $2.9M | 0.03% | NEW | — | $13.51 | +22.0% |
| 269 | — | RF ACQUISITION CORP III | — | 285,000.0 | $2.8M | 0.03% | NEW | — | $9.90 | — |
| 270 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 10,253.0 | $2.8M | 0.03% | +4K | +59.9% | $269.41 | +29.5% |
| 271 | UDMY | UDEMY INC | Consumer Defensive | 596,969.0 | $2.8M | 0.03% | — | — | $4.62 | +0.2% |
| 272 | B | BARRICK MNG CORP | Basic Materials | 67,564.0 | $2.8M | 0.03% | -32K | -32.3% | $40.79 | -0.5% |
| 273 | VEEV | VEEVA SYS INC | Healthcare | 15,674.0 | $2.8M | 0.03% | +14K | +695.6% | $175.66 | -11.0% |
| 274 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 13,408.0 | $2.7M | 0.03% | +12K | +782.7% | $204.16 | +2.9% |
| 275 | BNS | BANK NOVA SCOTIA B C | Financial Services | 39,460.0 | $2.7M | 0.03% | +32K | +462.4% | $69.31 | +11.5% |
| 276 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,009.0 | $2.7M | 0.03% | NEW | — | $169.02 | +34.5% |
| 277 | A | AGILENT TECHNOLOGIES INC | Healthcare | 24,144.0 | $2.7M | 0.03% | -17K | -41.6% | $112.01 | +0.1% |
| 278 | AAPL | APPLE INC | Technology | 10,704.0 | $2.6M | 0.03% | NEW | — | $246.63 | +20.8% |
| 279 | IPEX | INFLECTION POINT ACQU CORP V | Financial Services | 250,000.0 | $2.6M | 0.03% | — | — | $10.40 | +0.6% |
| 280 | TD | TORONTO DOMINION BK ONT | Financial Services | 27,327.0 | $2.5M | 0.03% | -18K | -40.2% | $93.31 | +15.4% |
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%