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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VAL | VALARIS LTD | Energy | 8,025.0 | $404K | 0.00% | NEW | — | $50.40 | +125.0% |
| 602 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 13,830.0 | $404K | 0.00% | NEW | — | $29.19 | +18.6% |
| 603 | — | CARTESIAN GROWTH CORP III | — | 500,000.0 | $400K | 0.00% | NEW | — | $0.80 | — |
| 604 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,423.0 | $398K | 0.00% | NEW | — | $89.92 | +6.9% |
| 605 | THRY | THRYV HLDGS INC | Communication Services | 65,671.0 | $397K | 0.00% | NEW | — | $6.05 | -41.3% |
| 606 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 56,327.0 | $397K | 0.00% | NEW | — | $7.04 | +10.8% |
| 607 | EXTR | EXTREME NETWORKS | Technology | 23,798.0 | $396K | 0.00% | NEW | — | $16.65 | +44.8% |
| 608 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 2,418.0 | $394K | 0.00% | NEW | — | $163.15 | -14.1% |
| 609 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 62,454.0 | $392K | 0.00% | NEW | — | $6.27 | +67.0% |
| 610 | OFIX | ORTHOFIX MED INC | Healthcare | 25,792.0 | $391K | 0.00% | NEW | — | $15.16 | -19.9% |
| 611 | — | ALDEL FINL II INC | — | 949,549.0 | $389K | 0.00% | NEW | — | $0.41 | — |
| 612 | UBS | UBS GROUP AG | Financial Services | 8,330.0 | $386K | 0.00% | NEW | — | $46.31 | -0.0% |
| 613 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 13,163.0 | $385K | 0.00% | NEW | — | $29.26 | -18.0% |
| 614 | — | TITAN ACQUISITION CORP | — | 1,100,000.0 | $385K | 0.00% | NEW | — | $0.35 | — |
| 615 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 65,317.0 | $385K | 0.00% | NEW | — | $5.89 | +52.6% |
| 616 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 20,001.0 | $384K | 0.00% | NEW | — | $19.22 | +37.1% |
| 617 | ALKS | ALKERMES PLC | Healthcare | 13,701.0 | $383K | 0.00% | NEW | — | $27.98 | +32.2% |
| 618 | CGNT | COGNYTE SOFTWARE LTD | Technology | 40,673.0 | $382K | 0.00% | NEW | — | $9.40 | +6.3% |
| 619 | VRT | VERTIV HOLDINGS CO | Industrials | 2,357.0 | $382K | 0.00% | NEW | — | $162.01 | +109.7% |
| 620 | — | NPK INTERNATIONAL INC | — | 32,027.0 | $382K | 0.00% | NEW | — | $11.92 | — |
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%