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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | PYROPHYTE ACQUISITION CORP. | — | 375,830.0 | $3.8M | 0.04% | — | — | $10.14 | — |
| 242 | — | FUTURE MONEY ACQUISITION COR | — | 375,000.0 | $3.7M | 0.04% | NEW | — | $9.98 | — |
| 243 | — | GIGCAPITAL9 CORP | — | 375,000.0 | $3.7M | 0.04% | NEW | — | $9.82 | — |
| 244 | — | TERRA INNOVATUM GLOBAL NV | — | 779,733.0 | $3.6M | 0.04% | -100K | -11.3% | $4.60 | — |
| 245 | — | THAYER VENTURES ACQ CORP II | — | 350,000.0 | $3.6M | 0.04% | — | — | $10.21 | — |
| 246 | CGNX | COGNEX CORP | Technology | 70,149.0 | $3.4M | 0.04% | +64K | +1057.0% | $48.99 | +26.4% |
| 247 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 57,665.0 | $3.4M | 0.03% | -14K | -19.3% | $58.24 | -5.9% |
| 248 | MDB | MONGODB INC | Technology | 13,442.0 | $3.3M | 0.03% | +3K | +25.8% | $244.77 | +27.5% |
| 249 | ONTO | ONTO INNOVATION INC | Technology | 16,012.0 | $3.3M | 0.03% | NEW | — | $205.07 | +32.5% |
| 250 | DSGX | DESCARTES SYS GROUP INC | Technology | 45,418.0 | $3.3M | 0.03% | -22K | -32.2% | $71.56 | -5.4% |
| 251 | ROST | ROSS STORES INC | Consumer Cyclical | 15,521.0 | $3.2M | 0.03% | +500.0 | +3.3% | $208.79 | +1.9% |
| 252 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 290,000.0 | $3.2M | 0.03% | -170K | -37.0% | $10.89 | +9.4% |
| 253 | DHR | DANAHER CORP DEL | Healthcare | 16,926.0 | $3.1M | 0.03% | +9K | +121.4% | $183.89 | -12.0% |
| 254 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 11,679.0 | $3.1M | 0.03% | +2K | +25.8% | $265.32 | +15.0% |
| 255 | — | RENATUS TACTICAL ACQUIS | — | 300,000.0 | $3.1M | 0.03% | — | — | $10.28 | — |
| 256 | — | COHEN CIRCLE ACQUISIT CORP I | — | 300,000.0 | $3.1M | 0.03% | — | — | $10.23 | — |
| 257 | — | SILVER PEGASUS ACQUISITION C | — | 300,000.0 | $3.0M | 0.03% | — | — | $10.16 | — |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 3,524.0 | $3.0M | 0.03% | NEW | — | $861.48 | +0.1% |
| 259 | — | SPACSPHERE ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.03% | NEW | — | $10.07 | — |
| 260 | SF | STIFEL FINL CORP | Financial Services | 40,766.0 | $3.0M | 0.03% | +24K | +137.2% | $73.92 | +0.6% |
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%