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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | TITAN ACQUISITION CORP | — | 1,100,000.0 | $308K | 0.00% | — | — | $0.28 | — |
| 762 | FROG | JFROG LTD | Technology | 6,495.0 | $305K | 0.00% | -861.0 | -11.7% | $46.93 | +46.7% |
| 763 | — | SIM ACQUISITION CORP. I | — | 972,598.0 | $304K | 0.00% | — | — | $0.31 | — |
| 764 | — | ALDEL FINL II INC | — | 949,549.0 | $304K | 0.00% | — | — | $0.32 | — |
| 765 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,356.0 | $302K | 0.00% | NEW | — | $24.42 | +8.6% |
| 766 | NVEC | NVE CORP | Technology | 4,377.0 | $287K | 0.00% | NEW | — | $65.50 | +27.6% |
| 767 | ROK | ROCKWELL AUTOMATION INC | Industrials | 820.0 | $286K | 0.00% | -67.0 | -7.5% | $348.51 | +21.2% |
| 768 | PAR | PAR TECHNOLOGY CORP | Technology | 21,421.0 | $286K | 0.00% | NEW | — | $13.33 | +8.6% |
| 769 | ENVA | ENOVA INTL INC | Financial Services | 2,080.0 | $283K | 0.00% | NEW | — | $135.83 | +19.2% |
| 770 | MSFT | MICROSOFT CORP | Technology | 786.0 | $282K | 0.00% | -445.0 | -36.1% | $358.96 | +16.3% |
| 771 | — | NEWHOLD INVT CORP III | — | 625,000.0 | $281K | 0.00% | — | — | $0.45 | — |
| 772 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 9,153.0 | $279K | 0.00% | NEW | — | $30.48 | +22.0% |
| 773 | — | SPRING VY ACQUISITION CORP I | — | 268,080.0 | $279K | 0.00% | — | — | $1.04 | — |
| 774 | GGG | GRACO INC | Industrials | 3,288.0 | $278K | 0.00% | NEW | — | $84.65 | -11.1% |
| 775 | BWA | BORGWARNER INC | Consumer Cyclical | 5,294.0 | $278K | 0.00% | NEW | — | $52.55 | +16.2% |
| 776 | — | M3BRIGADE ACQUISITION V CORP | — | 1,030,100.0 | $278K | 0.00% | -7K | -0.7% | $0.27 | — |
| 777 | FFIV | F5 INC | Technology | 993.0 | $278K | 0.00% | NEW | — | $279.73 | +37.1% |
| 778 | OOMA | OOMA INC | Communication Services | 18,883.0 | $275K | 0.00% | NEW | — | $14.55 | +33.1% |
| 779 | JBL | JABIL INC | Technology | 1,110.0 | $275K | 0.00% | -14K | -92.7% | $247.48 | +34.5% |
| 780 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 6,006.0 | $274K | 0.00% | NEW | — | $45.55 | +2.3% |
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%