Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 68,191,394.0 | $4.88B | 47.84% | NEW | — | $71.61 | +20.0% |
| 2 | GTLS | CHART INDS INC | Industrials | 501,505.0 | $103.4M | 1.01% | NEW | — | $206.23 | +1.8% |
| 3 | — | AIR LEASE CORP | — | 1,586,800.0 | $101.9M | 1.00% | NEW | — | $64.23 | — |
| 4 | — | TXNM ENERGY INC | — | 1,698,961.0 | $100.0M | 0.98% | NEW | — | $58.88 | — |
| 5 | NSC | NORFOLK SOUTHN CORP | Industrials | 343,984.0 | $99.3M | 0.97% | NEW | — | $288.72 | +8.4% |
| 6 | — | COMERICA INC | — | 1,139,969.0 | $99.1M | 0.97% | NEW | — | $86.93 | — |
| 7 | — | REV GROUP INC | — | 1,608,032.0 | $97.8M | 0.96% | NEW | — | $60.81 | — |
| 8 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,183,153.0 | $91.7M | 0.90% | NEW | — | $28.82 | +7.0% |
| 9 | KVUE | KENVUE INC | Consumer Defensive | 5,263,903.0 | $90.8M | 0.89% | NEW | — | $17.25 | +3.8% |
| 10 | TECK | TECK RESOURCES LTD | Basic Materials | 1,881,954.0 | $90.1M | 0.88% | NEW | — | $47.89 | +35.4% |
| 11 | — | FRONTIER COMMUNICATIONS PARE | — | 2,343,223.0 | $89.2M | 0.87% | NEW | — | $38.07 | — |
| 12 | — | CYBERARK SOFTWARE LTD | — | 199,487.0 | $89.0M | 0.87% | NEW | — | $446.06 | — |
| 13 | — | TEGNA INC | — | 4,355,886.0 | $84.5M | 0.83% | NEW | — | $19.41 | — |
| 14 | PRA | PROASSURANCE CORP | Financial Services | 3,484,563.0 | $84.2M | 0.82% | NEW | — | $24.16 | +3.5% |
| 15 | — | AVIDITY BIOSCIENCES INC | — | 1,158,603.0 | $83.6M | 0.82% | NEW | — | $72.13 | — |
| 16 | — | CONFLUENT INC | — | 2,630,482.0 | $79.5M | 0.78% | NEW | — | $30.24 | — |
| 17 | — | TRIP COM GROUP LTD | — | 62,425,000.0 | $76.8M | 0.75% | NEW | — | $1.23 | — |
| 18 | — | EXACT SCIENCES CORP | — | 708,272.0 | $71.9M | 0.70% | NEW | — | $101.56 | — |
| 19 | — | ALIBABA GROUP HLDG LTD | — | 43,236,000.0 | $67.2M | 0.66% | NEW | — | $1.55 | — |
| 20 | CSGS | CSG SYS INTL INC | Technology | 804,349.0 | $61.7M | 0.60% | NEW | — | $76.69 | +5.2% |
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
74.9%
Financial Services
8.0%
Industrials
4.9%
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%