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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 5,097.0 | $379K | 0.00% | NEW | — | $74.37 | -11.7% |
| 702 | INTU | INTUIT | Technology | 882.0 | $378K | 0.00% | NEW | — | $429.03 | -6.0% |
| 703 | HR | HEALTHCARE RLTY TR | Real Estate | 22,157.0 | $376K | 0.00% | NEW | — | $16.99 | +20.1% |
| 704 | MA | MASTERCARD INCORPORATED | Financial Services | 760.0 | $375K | 0.00% | -857.0 | -53.0% | $494.00 | +2.4% |
| 705 | — | SANDISK CORP | — | 650.0 | $372K | 0.00% | NEW | — | $572.50 | — |
| 706 | — | MNTN INC | — | 42,210.0 | $371K | 0.00% | NEW | — | $8.80 | — |
| 707 | — | SIDDHI ACQUISITION CORP | — | 1,750,000.0 | $371K | 0.00% | — | — | $0.21 | — |
| 708 | DVN | DEVON ENERGY CORP NEW | Energy | 7,198.0 | $371K | 0.00% | NEW | — | $51.52 | -3.6% |
| 709 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 35,119.0 | $368K | 0.00% | -2K | -6.6% | $10.48 | +5.1% |
| 710 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,156.0 | $367K | 0.00% | NEW | — | $170.03 | -5.3% |
| 711 | HLNE | HAMILTON LANE INC | Financial Services | 3,676.0 | $365K | 0.00% | NEW | — | $99.40 | -12.7% |
| 712 | IMAX | IMAX CORP | Communication Services | 9,610.0 | $365K | 0.00% | +4K | +60.3% | $38.01 | -11.6% |
| 713 | EVR | EVERCORE INC | Financial Services | 1,222.0 | $365K | 0.00% | NEW | — | $298.51 | +11.7% |
| 714 | — | A PARADISE ACQUISITION CORP | — | 799,984.0 | $361K | 0.00% | — | — | $0.45 | — |
| 715 | CEVA | CEVA INC | Technology | 19,347.0 | $361K | 0.00% | +6K | +42.8% | $18.68 | +95.1% |
| 716 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 19,621.0 | $360K | 0.00% | NEW | — | $18.34 | +46.8% |
| 717 | — | CARTESIAN GROWTH CORP III | — | 500,000.0 | $358K | 0.00% | — | — | $0.72 | — |
| 718 | ATEC | ALPHATEC HLDGS INC | Healthcare | 32,794.0 | $357K | 0.00% | NEW | — | $10.88 | -24.4% |
| 719 | — | BLUE ACQUISITION CORP. | — | 1,185,000.0 | $356K | 0.00% | — | — | $0.30 | — |
| 720 | EIX | EDISON INTL | Utilities | 4,934.0 | $354K | 0.00% | -8K | -61.6% | $71.84 | -3.7% |
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%