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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INSTALLED BLDG PRODS INC | — | 8,473.0 | $2.2M | 0.02% | NEW | — | $265.15 | — |
| 302 | HCC | WARRIOR MET COAL INC | Energy | 23,845.0 | $2.2M | 0.02% | -15K | -38.1% | $93.15 | -8.6% |
| 303 | CVI | CVR ENERGY INC | Energy | 65,424.0 | $2.2M | 0.02% | -116K | -64.0% | $33.65 | +0.7% |
| 304 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 23,490.0 | $2.2M | 0.02% | +21K | +693.0% | $92.04 | -14.7% |
| 305 | — | TAVIA ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.02% | — | — | $10.58 | — |
| 306 | BKE | BUCKLE INC | Consumer Cyclical | 41,492.0 | $2.1M | 0.02% | -15K | -26.9% | $50.36 | -4.5% |
| 307 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,511.0 | $2.1M | 0.02% | NEW | — | $180.83 | +8.1% |
| 308 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 7,074.0 | $2.1M | 0.02% | -9K | -56.9% | $290.29 | +2.2% |
| 309 | SJM | SMUCKER J M CO | Consumer Defensive | 21,318.0 | $2.0M | 0.02% | -14K | -40.1% | $95.17 | +5.6% |
| 310 | BTU | PEABODY ENGR CORP | Energy | 61,543.0 | $2.0M | 0.02% | NEW | — | $32.95 | -27.7% |
| 311 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 65,685.0 | $2.0M | 0.02% | +41K | +162.8% | $30.85 | -9.6% |
| 312 | — | TERRESTRIAL ENERGY INC | — | 780,000.0 | $2.0M | 0.02% | -125K | -13.8% | $2.59 | — |
| 313 | — | CHENGHE ACQUISITION III CO | — | 200,000.0 | $2.0M | 0.02% | — | — | $10.05 | — |
| 314 | SYK | STRYKER CORPORATION | Healthcare | 6,160.0 | $2.0M | 0.02% | -5K | -44.4% | $326.10 | -5.9% |
| 315 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 38,254.0 | $2.0M | 0.02% | +18K | +92.9% | $52.48 | +4.2% |
| 316 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 14,708.0 | $2.0M | 0.02% | NEW | — | $136.47 | -7.5% |
| 317 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,811.0 | $2.0M | 0.02% | NEW | — | $523.47 | +0.0% |
| 318 | GD | GENERAL DYNAMICS CORP | Industrials | 5,847.0 | $2.0M | 0.02% | NEW | — | $340.79 | -1.8% |
| 319 | TFII | TRANSFORCE INC | Industrials | 18,276.0 | $2.0M | 0.02% | +3K | +16.8% | $108.63 | +29.9% |
| 320 | — | YORKVILLE ACQUISITION CORP. | — | 195,000.0 | $2.0M | 0.02% | — | — | $10.11 | — |
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%