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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CABO | CABLE ONE INC | Communication Services | 1,860.0 | $210K | 0.00% | NEW | — | $112.85 | -58.3% |
| 782 | THC | TENET HEALTHCARE CORP | Healthcare | 1,055.0 | $210K | 0.00% | NEW | — | $198.72 | -3.7% |
| 783 | — | SIM ACQUISITION CORP. I | — | 972,598.0 | $209K | 0.00% | NEW | — | $0.22 | — |
| 784 | — | GORES HLDGS X INC | — | 255,681.0 | $208K | 0.00% | NEW | — | $0.82 | — |
| 785 | POST | POST HLDGS INC | Consumer Defensive | 2,086.0 | $207K | 0.00% | NEW | — | $99.05 | -1.4% |
| 786 | MFA | MFA FINL INC | Real Estate | 22,100.0 | $206K | 0.00% | NEW | — | $9.31 | +0.2% |
| 787 | STNG | SCORPIO TANKERS INC | Energy | 4,037.0 | $205K | 0.00% | NEW | — | $50.83 | +58.3% |
| 788 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 22,849.0 | $205K | 0.00% | NEW | — | $8.96 | +17.3% |
| 789 | ESEA | EUROSEAS LTD | Industrials | 3,731.0 | $204K | 0.00% | NEW | — | $54.60 | +22.8% |
| 790 | — | STELLAR V CAP CORP | — | 650,000.0 | $202K | 0.00% | NEW | — | $0.31 | — |
| 791 | SO | SOUTHERN CO | Utilities | 2,309.0 | $201K | 0.00% | NEW | — | $87.20 | +8.0% |
| 792 | COHR | COHERENT CORP | Technology | 1,084.0 | $200K | 0.00% | NEW | — | $184.57 | +91.6% |
| 793 | — | K&F GROWTH ACQUISITION CORP | — | 1,250,000.0 | $200K | 0.00% | NEW | — | $0.16 | — |
| 794 | — | INFLECTION POINT ACQU CORP V RIGHT | — | 250,000.0 | $200K | 0.00% | NEW | — | $0.80 | — |
| 795 | — | A PARADISE ACQUISITION CORP | — | 799,984.0 | $200K | 0.00% | NEW | — | $0.25 | — |
| 796 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 15,432.0 | $200K | 0.00% | NEW | — | $12.94 | +15.9% |
| 797 | SBET | SHARPLINK GAMING INC | Financial Services | 22,160.0 | $198K | 0.00% | NEW | — | $8.94 | -30.4% |
| 798 | — | ARTIUS II ACQUISITION INC | — | 600,000.0 | $198K | 0.00% | NEW | — | $0.33 | — |
| 799 | NEXT | NEXTDECADE CORP | Energy | 37,283.0 | $196K | 0.00% | NEW | — | $5.27 | +70.2% |
| 800 | — | ANDRETTI ACQUISITION CORP II | — | 700,000.0 | $196K | 0.00% | NEW | — | $0.28 | — |
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
74.7%
Financial Services
8.4%
Industrials
4.8%
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%