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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | COREWEAVE INC | Technology | 68,566,394.0 | $4.74B | 48.17% | +375K | +0.6% | $69.16 | +65.1% |
| 2 | — | AIR LEASE CORP | — | 1,342,230.0 | $87.2M | 0.89% | -245K | -15.4% | $64.94 | — |
| 3 | GTLS | CHART INDS INC | Industrials | 420,404.0 | $86.9M | 0.88% | -81K | -16.2% | $206.75 | +0.3% |
| 4 | — | TXNM ENERGY INC | — | 1,475,138.0 | $86.2M | 0.88% | -224K | -13.2% | $58.46 | — |
| 5 | PEN | PENUMBRA INC | Healthcare | 251,433.0 | $82.6M | 0.84% | NEW | — | $328.37 | -1.6% |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,017,092.0 | $81.7M | 0.83% | -166K | -5.2% | $27.09 | +0.1% |
| 7 | PRA | PROASSURANCE CORP | Financial Services | 3,246,435.0 | $80.3M | 0.81% | -238K | -6.8% | $24.72 | -0.5% |
| 8 | KVUE | KENVUE INC | Consumer Defensive | 4,605,598.0 | $79.4M | 0.81% | -658K | -12.5% | $17.24 | -0.3% |
| 9 | WBS | WEBSTER FINL CORP | Financial Services | 1,136,712.0 | $78.9M | 0.80% | +1.1M | +10000.0% | $69.42 | +3.2% |
| 10 | — | ALLIED GOLD CORP | — | 2,518,867.0 | $78.1M | 0.79% | NEW | — | $31.00 | — |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 275,161.0 | $77.7M | 0.79% | -69K | -20.0% | $282.33 | +12.5% |
| 12 | TECK | TECK RESOURCES LTD | Basic Materials | 1,497,834.0 | $77.5M | 0.79% | -384K | -20.4% | $51.75 | +26.4% |
| 13 | MASI | MASIMO CORP | Healthcare | 427,081.0 | $76.0M | 0.77% | +422K | +7729.2% | $177.87 | +0.3% |
| 14 | — | JD.COM INC | — | 74,694,000.0 | $74.6M | 0.76% | +15.9M | +27.1% | $1.00 | — |
| 15 | — | TRIP COM GROUP LTD | — | 69,425,000.0 | $71.6M | 0.73% | +7.0M | +11.2% | $1.03 | — |
| 16 | — | DIGITALBRIDGE GROUP INC | — | 4,215,748.0 | $65.0M | 0.66% | +2.0M | +91.3% | $15.42 | — |
| 17 | CSGS | CSG SYS INTL INC | Technology | 807,431.0 | $64.5M | 0.66% | — | — | $79.94 | -0.1% |
| 18 | — | PG&E CORP | — | 59,021,000.0 | $61.3M | 0.62% | +21.5M | +57.3% | $1.04 | — |
| 19 | — | HEWLETT PACKARD ENTERPRISE C | — | 925,000.0 | $60.3M | 0.61% | +425K | +85.0% | $65.14 | — |
| 20 | — | MICROCHIP TECHNOLOGY INC. | — | 1,025,000.0 | $58.9M | 0.60% | NEW | — | $57.50 | — |
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%