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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WT | WISDOMTREE INC | Financial Services | 13,538.0 | $197K | 0.00% | NEW | — | $14.56 | +33.3% |
| 902 | RIG | TRANSOCEAN LTD | Energy | 29,567.0 | $196K | 0.00% | +10K | +47.6% | $6.63 | +6.2% |
| 903 | — | CHURCHILL CAP CORP XI | — | 270,000.0 | $196K | 0.00% | NEW | — | $0.72 | — |
| 904 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,966.0 | $195K | 0.00% | +3K | +329.2% | $49.17 | +0.9% |
| 905 | VISN | VISTANCE NETWORKS INC | Technology | 10,582.0 | $193K | 0.00% | NEW | — | $18.20 | -37.5% |
| 906 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 11,015.0 | $192K | 0.00% | NEW | — | $17.47 | +2.9% |
| 907 | SVRA | SAVARA INC | Healthcare | 34,552.0 | $189K | 0.00% | NEW | — | $5.46 | -7.9% |
| 908 | — | SOREN ACQUISITION CORP | — | 583,331.0 | $187K | 0.00% | NEW | — | $0.32 | — |
| 909 | — | DUNE ACQUISITION CORP II | — | 637,500.0 | $185K | 0.00% | — | — | $0.29 | — |
| 910 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 18,582.0 | $185K | 0.00% | -245K | -93.0% | $9.94 | -3.0% |
| 911 | — | EGH ACQUISITION CORP. | — | 600,000.0 | $183K | 0.00% | — | — | $0.30 | — |
| 912 | — | K&F GROWTH ACQUISITION CORP | — | 1,250,000.0 | $178K | 0.00% | — | — | $0.14 | — |
| 913 | — | BIOHAVEN LTD | — | 20,937.0 | $177K | 0.00% | NEW | — | $8.46 | — |
| 914 | — | STELLAR V CAP CORP | — | 650,000.0 | $176K | 0.00% | — | — | $0.27 | — |
| 915 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 7,748.0 | $175K | 0.00% | NEW | — | $22.61 | +46.4% |
| 916 | — | X3 ACQUISITION CORP LTD | — | 700,000.0 | $175K | 0.00% | NEW | — | $0.25 | — |
| 917 | MRTN | MARTEN TRANS LTD | Industrials | 13,270.0 | $174K | 0.00% | NEW | — | $13.13 | +18.2% |
| 918 | — | CNH INDL N V | — | 15,823.0 | $174K | 0.00% | -159K | -91.0% | $11.00 | — |
| 919 | SXC | SUNCOKE ENERGY INC | Energy | 26,529.0 | $173K | 0.00% | NEW | — | $6.51 | +17.1% |
| 920 | MAGN | MAGNERA CORP | Industrials | 18,160.0 | $173K | 0.00% | NEW | — | $9.51 | +4.5% |
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%