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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | JACKSON ACQUISITION CO II | — | 600,000.0 | $162K | 0.00% | NEW | — | $0.27 | — |
| 822 | — | TRAILBLAZER ACQUISITION CORP | — | 333,329.0 | $160K | 0.00% | NEW | — | $0.48 | — |
| 823 | — | DIGITAL ASSET ACQUISITION CO | — | 375,000.0 | $158K | 0.00% | NEW | — | $0.42 | — |
| 824 | IMSR | TERRESTRIAL ENERGY INC | Energy | 24,885.0 | $152K | 0.00% | NEW | — | $6.11 | +19.5% |
| 825 | — | BARK INC | — | 250,000.0 | $151K | 0.00% | NEW | — | $0.60 | — |
| 826 | PERI | PERION NETWORK LTD | Communication Services | 15,667.0 | $150K | 0.00% | NEW | — | $9.58 | +7.3% |
| 827 | — | EGH ACQUISITION CORP. | — | 600,000.0 | $144K | 0.00% | NEW | — | $0.24 | — |
| 828 | — | PROCAP FINL INC | — | 205,000.0 | $144K | 0.00% | NEW | — | $0.70 | — |
| 829 | RXST | RXSIGHT INC | Healthcare | 13,555.0 | $141K | 0.00% | NEW | — | $10.42 | -45.5% |
| 830 | — | CSLM DIGITA ASSET ACQ CORP I | — | 400,000.0 | $140K | 0.00% | NEW | — | $0.35 | — |
| 831 | ADCT | ADC THERAPEUTICS SA | Healthcare | 39,092.0 | $138K | 0.00% | NEW | — | $3.53 | -10.2% |
| 832 | — | OXLEY BRIDGE ACQ LTD | — | 625,000.0 | $138K | 0.00% | NEW | — | $0.22 | — |
| 833 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 13,373.0 | $137K | 0.00% | NEW | — | $10.28 | -42.7% |
| 834 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 10,202.0 | $129K | 0.00% | NEW | — | $12.60 | -5.4% |
| 835 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $128K | 0.00% | NEW | — | $0.32 | — |
| 836 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 36,738.0 | $126K | 0.00% | NEW | — | $3.44 | +59.0% |
| 837 | GGB | GERDAU SA | Basic Materials | 34,114.0 | $126K | 0.00% | NEW | — | $3.69 | +24.7% |
| 838 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 23,645.0 | $125K | 0.00% | NEW | — | $5.30 | -4.7% |
| 839 | — | BLUE OWL CAPITAL CORPORATION | — | 10,010.0 | $124K | 0.00% | NEW | — | $12.43 | — |
| 840 | FSLY | FASTLY INC | Technology | 12,039.0 | $123K | 0.00% | NEW | — | $10.18 | +67.0% |
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%