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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | MATIV HOLDINGS INC | — | 49,632.0 | $432K | 0.00% | +23K | +87.3% | $8.70 | — |
| 662 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 9,439.0 | $431K | 0.00% | NEW | — | $45.66 | -3.9% |
| 663 | HTGC | HERCULES CAPITAL INC | Financial Services | 28,919.0 | $427K | 0.00% | -35K | -54.5% | $14.77 | +4.3% |
| 664 | INTA | INTAPP INC | Technology | 16,578.0 | $426K | 0.00% | NEW | — | $25.69 | -18.8% |
| 665 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,358.0 | $425K | 0.00% | NEW | — | $97.42 | +63.1% |
| 666 | — | IQVIA HLDGS INC | — | 2,550.0 | $424K | 0.00% | NEW | — | $166.16 | — |
| 667 | — | FIFTH ERA ACQUISITION CORP I | — | 1,500,000.0 | $422K | 0.00% | — | — | $0.28 | — |
| 668 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 7,065.0 | $421K | 0.00% | NEW | — | $59.58 | +31.5% |
| 669 | TGTX | TG THERAPEUTICS INC | Healthcare | 12,617.0 | $419K | 0.00% | NEW | — | $33.22 | +18.8% |
| 670 | APPF | APPFOLIO INC | Technology | 2,651.0 | $418K | 0.00% | NEW | — | $157.82 | +1.3% |
| 671 | — | CUSHMAN AND WAKEFIELD LTD | — | 34,017.0 | $417K | 0.00% | +5K | +16.1% | $12.26 | — |
| 672 | SWIM | LATHAM GROUP INC | Industrials | 77,515.0 | $416K | 0.00% | NEW | — | $5.37 | -9.9% |
| 673 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 29,134.0 | $415K | 0.00% | +15K | +112.8% | $14.23 | -9.0% |
| 674 | LYTS | LSI INDS INC OHIO | Technology | 22,284.0 | $414K | 0.00% | NEW | — | $18.60 | +26.4% |
| 675 | — | BLEICHROEDER ACQUISITI CORP | — | 433,331.0 | $412K | 0.00% | NEW | — | $0.95 | — |
| 676 | NEXA | NEXA RESOURCES SA | Basic Materials | 38,874.0 | $412K | 0.00% | NEW | — | $10.59 | +37.7% |
| 677 | — | RITHM ACQUISITION CORP | — | 660,000.0 | $410K | 0.00% | — | — | $0.62 | — |
| 678 | NWSA | NEWS CORP NEW | Communication Services | 16,534.0 | $410K | 0.00% | -97K | -85.5% | $24.78 | +6.0% |
| 679 | CXM | SPRINKLR INC | Technology | 68,278.0 | $410K | 0.00% | NEW | — | $6.00 | -12.7% |
| 680 | PUBM | PUBMATIC INC | Technology | 50,026.0 | $409K | 0.00% | +15K | +42.5% | $8.18 | +21.1% |
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%