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 | — | INFINITE EAGLE ACQUISITION C | — | 1,500,000.0 | $270K | 0.00% | NEW | — | $0.18 | — |
| 782 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 16,503.0 | $268K | 0.00% | -474.0 | -2.8% | $16.23 | +0.2% |
| 783 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,876.0 | $265K | 0.00% | NEW | — | $45.06 | +12.7% |
| 784 | LMT | LOCKHEED MARTIN CORP | Industrials | 442.0 | $265K | 0.00% | NEW | — | $598.57 | -11.7% |
| 785 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 58,516.0 | $263K | 0.00% | NEW | — | $4.50 | -6.7% |
| 786 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 548.0 | $263K | 0.00% | NEW | — | $480.05 | -7.9% |
| 787 | — | SPACE ASSET ACQUISITION CORP | — | 300,000.0 | $263K | 0.00% | NEW | — | $0.88 | — |
| 788 | CSTM | CONSTELLIUM SE | Basic Materials | 10,697.0 | $263K | 0.00% | NEW | — | $24.58 | +31.2% |
| 789 | — | TSAKOS ENERGY NAVIGATION LTD | — | 6,613.0 | $261K | 0.00% | NEW | — | $39.46 | — |
| 790 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 13,846.0 | $261K | 0.00% | NEW | — | $18.84 | -6.2% |
| 791 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,285.0 | $261K | 0.00% | NEW | — | $31.48 | +2.3% |
| 792 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 44,501.0 | $261K | 0.00% | +8K | +21.1% | $5.86 | -6.1% |
| 793 | SYNA | SYNAPTICS INC | Technology | 3,715.0 | $260K | 0.00% | NEW | — | $70.04 | +70.1% |
| 794 | BGC | BGC GROUP INC | Financial Services | 26,497.0 | $259K | 0.00% | +5K | +20.9% | $9.78 | +15.6% |
| 795 | THRM | GENTHERM INC | Consumer Cyclical | 9,323.0 | $259K | 0.00% | +2K | +22.6% | $27.78 | +9.2% |
| 796 | GIB | CGI INC | Technology | 3,541.0 | $259K | 0.00% | -26K | -88.0% | $73.11 | -11.0% |
| 797 | DCI | DONALDSON INC | Industrials | 3,048.0 | $259K | 0.00% | -39K | -92.7% | $84.87 | -2.8% |
| 798 | — | EQV VENTURES AC CORP. II | — | 833,331.0 | $258K | 0.00% | — | — | $0.31 | — |
| 799 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,845.0 | $258K | 0.00% | -10K | -72.1% | $67.02 | +10.0% |
| 800 | — | OKEANIS ECO TANKERS COR | — | 5,089.0 | $257K | 0.00% | -9K | -64.2% | $50.59 | — |
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%