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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 4,779.0 | $235K | 0.00% | NEW | — | $49.16 | -3.9% |
| 842 | — | BERTO ACQUISITION CORP | — | 825,000.0 | $235K | 0.00% | — | — | $0.28 | — |
| 843 | HLIT | HARMONIC INC | Technology | 26,133.0 | $235K | 0.00% | -10K | -27.3% | $8.98 | +35.9% |
| 844 | PEGA | PEGASYSTEMS INC | Technology | 5,496.0 | $234K | 0.00% | NEW | — | $42.56 | -18.9% |
| 845 | HNRG | HALLADOR ENERGY COMPANY | Energy | 14,250.0 | $232K | 0.00% | NEW | — | $16.28 | +8.8% |
| 846 | IOT | SAMSARA INC | Technology | 7,308.0 | $232K | 0.00% | -12K | -61.5% | $31.69 | -2.0% |
| 847 | — | RANGE CAP ACQUISITION CORP I | — | 700,000.0 | $231K | 0.00% | NEW | — | $0.33 | — |
| 848 | LQDA | LIQUIDIA CORPORATION | Healthcare | 6,119.0 | $231K | 0.00% | NEW | — | $37.74 | +51.9% |
| 849 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,329.0 | $230K | 0.00% | NEW | — | $36.29 | +3.1% |
| 850 | — | BLOCK INC | — | 4,007.0 | $229K | 0.00% | NEW | — | $57.03 | — |
| 851 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 12,941.0 | $228K | 0.00% | NEW | — | $17.62 | -2.8% |
| 852 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 5,596.0 | $228K | 0.00% | NEW | — | $40.68 | +19.6% |
| 853 | NRIM | NORTHRIM BANCORP INC | Financial Services | 9,949.0 | $228K | 0.00% | NEW | — | $22.88 | +4.0% |
| 854 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 799.0 | $228K | 0.00% | NEW | — | $284.79 | +37.8% |
| 855 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,377.0 | $227K | 0.00% | NEW | — | $164.83 | +15.0% |
| 856 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 925,000.0 | $227K | 0.00% | — | — | $0.25 | +4058.3% |
| 857 | AMPL | AMPLITUDE INC | Technology | 33,105.0 | $226K | 0.00% | +23K | +213.6% | $6.82 | -3.7% |
| 858 | — | MERLIN INC | — | 30,688.0 | $226K | 0.00% | NEW | — | $7.35 | — |
| 859 | PDS | PRECISION DRILLING CORP | Energy | 2,289.0 | $225K | 0.00% | NEW | — | $98.40 | -1.6% |
| 860 | — | KRAKACQUISITION CORPORATION | — | 375,000.0 | $225K | 0.00% | NEW | — | $0.60 | — |
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%