Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NEOG | NEOGEN CORP | Healthcare | 11,382.0 | $106K | 0.00% | NEW | — | $9.29 | +33.5% |
| 542 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,304.0 | $104K | 0.00% | NEW | — | $8.45 | +36.7% |
| 543 | — | FUTURECREST ACQUISITION CORP | — | 175,000.0 | $103K | 0.00% | NEW | — | $0.59 | — |
| 544 | REPL | REPLIMUNE GROUP INC | Healthcare | 13,402.0 | $103K | 0.00% | NEW | — | $7.65 | +70.3% |
| 545 | — | AMERICAN DRIVE ACQUISITION C | — | 333,330.0 | $100K | 0.00% | NEW | — | $0.30 | — |
| 546 | RUM | RUMBLE INC | Technology | 19,524.0 | $100K | 0.00% | NEW | — | $5.10 | +49.6% |
| 547 | — | VINE HILL CAP INVTS CORP II | — | 262,531.0 | $96K | 0.00% | NEW | — | $0.37 | — |
| 548 | — | NEXXEN INTL LTD | — | 14,226.0 | $93K | 0.00% | NEW | — | $6.52 | — |
| 549 | — | SAFEGUARD ACQUISITION CORP | — | 250,000.0 | $91K | 0.00% | NEW | — | $0.37 | — |
| 550 | — | OTG ACQUISITION CORP. I | — | 325,000.0 | $89K | 0.00% | NEW | — | $0.28 | — |
| 551 | — | LEAPFROG ACQUISITION CORP | — | 350,000.0 | $89K | 0.00% | NEW | — | $0.26 | — |
| 552 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 20,115.0 | $89K | 0.00% | NEW | — | $4.42 | -6.4% |
| 553 | INFQ | INFLEQTION INC | Technology | 9,890.0 | $88K | 0.00% | NEW | — | $8.92 | +50.3% |
| 554 | WEN | WENDYS CO | Consumer Cyclical | 12,643.0 | $88K | 0.00% | NEW | — | $6.95 | -9.9% |
| 555 | — | GIGCAPITAL9 CORP | — | 375,000.0 | $82K | 0.00% | NEW | — | $0.22 | — |
| 556 | — | LAKE SUPERIOR ACQUISITION CO | — | 70,741.0 | $81K | 0.00% | NEW | — | $1.15 | — |
| 557 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,338.0 | $80K | 0.00% | NEW | — | $3.30 | +19.4% |
| 558 | CRSR | CORSAIR GAMING INC | Technology | 14,300.0 | $79K | 0.00% | NEW | — | $5.55 | +157.2% |
| 559 | ANNX | ANNEXON INC | Healthcare | 14,205.0 | $79K | 0.00% | NEW | — | $5.54 | -24.8% |
| 560 | — | BLUEROCK ACQUISITION CORP | — | 266,664.0 | $77K | 0.00% | NEW | — | $0.29 | — |
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
68.0%
Financial Services
11.8%
Healthcare
5.4%
Industrials
5.0%
Communication Services
2.0%
Consumer Cyclical
1.7%
Consumer Defensive
1.7%
Basic Materials
1.6%
Energy
1.0%
Utilities
0.9%