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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | JOBY | JOBY AVIATION INC | Industrials | 27,180.0 | $225K | 0.00% | NEW | — | $8.26 | +21.4% |
| 862 | VCEL | VERICEL CORP | Healthcare | 6,967.0 | $224K | 0.00% | NEW | — | $32.17 | +8.1% |
| 863 | SLP | SIMULATIONS PLUS INC | Healthcare | 18,949.0 | $224K | 0.00% | NEW | — | $11.82 | +16.6% |
| 864 | AIR | AAR CORP | Industrials | 2,046.0 | $224K | 0.00% | NEW | — | $109.46 | -7.2% |
| 865 | BKV | BKV CORP | Energy | 7,846.0 | $224K | 0.00% | NEW | — | $28.52 | +1.2% |
| 866 | — | CROWN RESV ACQUISITION CORP | — | 1,485,000.0 | $223K | 0.00% | — | — | $0.15 | — |
| 867 | — | OYSTER ENTERPRISES II ACQUIS | — | 1,300,000.0 | $221K | 0.00% | — | — | $0.17 | — |
| 868 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 11,235.0 | $220K | 0.00% | NEW | — | $19.59 | -12.9% |
| 869 | — | REPUBLIC DIGITAL ACQUISITION | — | 500,000.0 | $220K | 0.00% | — | — | $0.44 | — |
| 870 | CPA | COPA HOLDINGS SA | Industrials | 1,935.0 | $220K | 0.00% | NEW | — | $113.61 | +14.6% |
| 871 | NVO | NOVO-NORDISK A S | Healthcare | 5,897.0 | $217K | 0.00% | NEW | — | $36.75 | +20.5% |
| 872 | GGB | GERDAU SA | Basic Materials | 59,890.0 | $216K | 0.00% | +26K | +75.6% | $3.61 | +25.8% |
| 873 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,155.0 | $216K | 0.00% | NEW | — | $35.10 | +18.7% |
| 874 | — | DRUGS MADE IN AMER ACQ II CO | — | 2,700,000.0 | $216K | 0.00% | — | — | $0.08 | — |
| 875 | SILA | SILA REALTY TRUST INC | Real Estate | 9,100.0 | $215K | 0.00% | NEW | — | $23.68 | +29.1% |
| 876 | GCMG | GCM GROSVENOR INC | Financial Services | 21,943.0 | $215K | 0.00% | NEW | — | $9.80 | +8.8% |
| 877 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 5,248.0 | $215K | 0.00% | NEW | — | $40.95 | +3.6% |
| 878 | RDN | RADIAN GROUP INC | Financial Services | 6,482.0 | $214K | 0.00% | -32K | -83.0% | $33.08 | +13.8% |
| 879 | UNTY | UNITY BANCORP INC | Financial Services | 4,096.0 | $212K | 0.00% | NEW | — | $51.83 | +1.3% |
| 880 | BELFB | BEL FUSE INC | Technology | 1,069.0 | $212K | 0.00% | NEW | — | $197.98 | +27.8% |
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%