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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HUM | HUMANA INC | Healthcare | 1,268.0 | $210K | 0.00% | +164.0 | +14.9% | $166.00 | +83.8% |
| 882 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 4,164.0 | $209K | 0.00% | NEW | — | $50.29 | -8.4% |
| 883 | SNX | TD SYNNEX CORPORATION | Technology | 1,237.0 | $209K | 0.00% | -317.0 | -20.4% | $168.71 | +36.5% |
| 884 | MP | MP MATERIALS CORP | Basic Materials | 4,324.0 | $209K | 0.00% | NEW | — | $48.26 | +27.0% |
| 885 | CGON | CG ONCOLOGY INC | Healthcare | 3,076.0 | $208K | 0.00% | NEW | — | $67.68 | -7.0% |
| 886 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 7,394.0 | $208K | 0.00% | NEW | — | $28.11 | +4.3% |
| 887 | WD | WALKER & DUNLOP INC | Financial Services | 4,653.0 | $206K | 0.00% | -5K | -53.5% | $44.38 | +15.1% |
| 888 | ASML | ASML HLDG NV | Technology | 155.0 | $205K | 0.00% | NEW | — | $1320.83 | +11.5% |
| 889 | — | ARMADA ACQUISITION CORP II | — | 341,200.0 | $205K | 0.00% | — | — | $0.60 | — |
| 890 | NIO | NIO INC | Consumer Cyclical | 33,748.0 | $204K | 0.00% | +23K | +221.2% | $6.03 | +1.2% |
| 891 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,375.0 | $203K | 0.00% | -2K | -46.3% | $85.66 | +12.0% |
| 892 | — | GAMESTOP CORP | — | 8,828.0 | $203K | 0.00% | NEW | — | $23.04 | — |
| 893 | F | FORD MTR CO | Consumer Cyclical | 18,103.0 | $203K | 0.00% | NEW | — | $11.21 | +19.5% |
| 894 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 25,716.0 | $203K | 0.00% | NEW | — | $7.88 | +19.0% |
| 895 | — | IRON HORSE ACQUISIT II CORP | — | 1,500,000.0 | $202K | 0.00% | NEW | — | $0.14 | — |
| 896 | — | GIGCAPITAL8 CORP | — | 695,261.0 | $201K | 0.00% | NEW | — | $0.29 | — |
| 897 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,936.0 | $201K | 0.00% | NEW | — | $33.83 | -16.6% |
| 898 | BKD | BROOKDALE SR LIVING INC | Healthcare | 14,679.0 | $201K | 0.00% | NEW | — | $13.68 | -2.9% |
| 899 | GFF | GRIFFON CORP | Industrials | 2,752.0 | $200K | 0.00% | NEW | — | $72.68 | +12.6% |
| 900 | — | HENNESSY CAP INVT CORP VII | — | 700,000.0 | $200K | 0.00% | — | — | $0.28 | — |
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%