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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VREX | VAREX IMAGING CORP | Healthcare | 10,150.0 | $108K | 0.00% | -11K | -52.5% | $10.61 | -5.1% |
| 1002 | — | ROMAN DBDR ACQUISITION CORP | — | 500,000.0 | $106K | 0.00% | — | — | $0.21 | — |
| 1003 | NEOG | NEOGEN CORP | Healthcare | 11,382.0 | $106K | 0.00% | NEW | — | $9.29 | -9.3% |
| 1004 | — | JACKSON ACQUISITION CO II | — | 600,000.0 | $105K | 0.00% | — | — | $0.18 | — |
| 1005 | — | PIONEER ACQUISITION I CORP | — | 500,000.0 | $105K | 0.00% | — | — | $0.21 | — |
| 1006 | — | GRAF GLOBAL CORP | — | 806,677.0 | $105K | 0.00% | — | — | $0.13 | — |
| 1007 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,304.0 | $104K | 0.00% | NEW | — | $8.45 | +22.0% |
| 1008 | — | FUTURECREST ACQUISITION CORP | — | 175,000.0 | $103K | 0.00% | NEW | — | $0.59 | — |
| 1009 | REPL | REPLIMUNE GROUP INC | Healthcare | 13,402.0 | $103K | 0.00% | NEW | — | $7.65 | -35.6% |
| 1010 | FINV | FINVOLUTION GROUP | Financial Services | 21,296.0 | $102K | 0.00% | +9K | +70.8% | $4.79 | +3.1% |
| 1011 | — | CSLM DIGITA ASSET ACQ CORP I | — | 400,000.0 | $100K | 0.00% | — | — | $0.25 | — |
| 1012 | — | AMERICAN DRIVE ACQUISITION C | — | 333,330.0 | $100K | 0.00% | NEW | — | $0.30 | — |
| 1013 | RUM | RUMBLE INC | Technology | 19,524.0 | $100K | 0.00% | NEW | — | $5.10 | +60.2% |
| 1014 | — | APEX TREAS CORP | — | 425,000.0 | $98K | 0.00% | — | — | $0.23 | — |
| 1015 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 10,121.0 | $97K | 0.00% | -31K | -75.1% | $9.61 | +1.9% |
| 1016 | — | TRANSLATIONAL DEV ACQUISITIO | — | 650,000.0 | $96K | 0.00% | — | — | $0.15 | — |
| 1017 | — | VINE HILL CAP INVTS CORP II | — | 262,531.0 | $96K | 0.00% | NEW | — | $0.37 | — |
| 1018 | — | NEXXEN INTL LTD | — | 14,226.0 | $93K | 0.00% | NEW | — | $6.52 | — |
| 1019 | — | ANDRETTI ACQUISITION CORP II | — | 700,000.0 | $92K | 0.00% | — | — | $0.13 | — |
| 1020 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 49,536.0 | $92K | 0.00% | — | — | $1.85 | -0.0% |
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
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%