Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | CRANE HBR ACQUISITION CORP | — | 900,000 | $720K | 0.01% | SOLD |
| 202 | SYM | SYMBOTIC INC | Industrials | 11,466 | $682K | 0.01% | SOLD |
| 203 | SEIC | SEI INVTS CO | Financial Services | 8,316 | $682K | 0.01% | SOLD |
| 204 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 56,199 | $678K | 0.01% | SOLD |
| 205 | RBLX | ROBLOX CORP | Technology | 8,324 | $674K | 0.01% | SOLD |
| 206 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 13,078 | $664K | 0.01% | SOLD |
| 207 | — | GREAT LAKES DREDGE & DOCK CO | — | 50,021 | $656K | 0.01% | SOLD |
| 208 | — | FLUTTER ENTMT PLC | — | 3,037 | $653K | 0.01% | SOLD |
| 209 | GRAL | GRAIL INC | Healthcare | 7,630 | $653K | 0.01% | SOLD |
| 210 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,014 | $651K | 0.01% | SOLD |
| 211 | KEX | KIRBY CORP | Industrials | 5,885 | $648K | 0.01% | SOLD |
| 212 | — | SOLENO THERAPEUTICS INC | — | 13,946 | $646K | 0.01% | SOLD |
| 213 | — | KINIKSA PHARMACEUTICALS INTL | — | 15,295 | $631K | 0.01% | SOLD |
| 214 | ON | ON SEMICONDUCTOR CORP | Technology | 11,424 | $619K | 0.01% | SOLD |
| 215 | NRDS | NERDWALLET INC | Financial Services | 45,156 | $612K | 0.01% | SOLD |
| 216 | ONON | ON HLDG AG | Consumer Cyclical | 13,053 | $607K | 0.01% | SOLD |
| 217 | AMTM | AMENTUM HOLDINGS INC | Industrials | 20,875 | $605K | 0.01% | SOLD |
| 218 | SSD | SIMPSON MFG INC | Industrials | 3,640 | $588K | 0.01% | SOLD |
| 219 | ALRM | ALARM COM HLDGS INC | Technology | 11,438 | $584K | 0.01% | SOLD |
| 220 | DXC | DXC TECHNOLOGY CO | Technology | 39,664 | $581K | 0.01% | SOLD |
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%