Portfolio (Quarterly)
Guide ↗
Magnetar Financial LLC
· CIK 0001352851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JD | JD.COM INC | Consumer Cyclical | 687.0 | $20K | — | NEW | — | $28.94 | +10.2% |
| 1082 | — | ALPHA MODUS HLDGS INC | — | 56,258.0 | $19K | — | NEW | — | $0.33 | — |
| 1083 | — | CHENGHE ACQUISITION III CO | — | 100,000.0 | $19K | — | — | — | $0.19 | — |
| 1084 | — | CAYSON ACQUISITION CORP | — | 75,000.0 | $18K | — | — | — | $0.24 | — |
| 1085 | — | RF ACQUISITION CORP II | — | 99,000.0 | $12K | — | — | — | $0.12 | — |
| 1086 | — | GLOBA TERRA ACQUISITION COR | — | 100,000.0 | $12K | — | — | — | $0.12 | — |
| 1087 | — | 1RT ACQUISITION CORP. | — | 25,000.0 | $11K | — | — | — | $0.45 | — |
| 1088 | — | CHAMPIONSGATE ACQUISITION CO | — | 75,000.0 | $11K | — | — | — | $0.15 | — |
| 1089 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 161.0 | $10K | — | -70K | -99.8% | $60.06 | +57.5% |
| 1090 | — | GLOBA TERRA ACQUISITION COR | — | 75,000.0 | $10K | — | — | — | $0.13 | — |
| 1091 | — | NAMIB MINERALS | — | 70,000.0 | $9K | — | -197K | -73.8% | $0.14 | — |
| 1092 | — | GENERAL PURP ACQUISITION COR | — | 394.0 | $4K | — | -921K | -100.0% | $10.01 | — |
| 1093 | — | GSR IV ACQUISITION CORP | — | 24.0 | $267.0 | — | -1.2M | -100.0% | $11.12 | — |
| 1094 | — | LAKE SUPERIOR ACQUISITION CO | — | 21.0 | $213.0 | — | -495K | -100.0% | $10.14 | — |
| 1095 | — | A PARADISE ACQUISITION CORP | — | 16.0 | $171.0 | — | NEW | — | $10.69 | — |
| 1096 | — | TRAILBLAZER ACQUISITION CORP | — | 13.0 | $132.0 | — | NEW | — | $10.15 | — |
| 1097 | — | GALATA ACQUISITION CORP II | — | 13.0 | $131.0 | — | -700K | -100.0% | $10.08 | — |
| 1098 | — | GORES HLDGS X INC | — | 12.0 | $124.0 | — | NEW | — | $10.33 | — |
| 1099 | — | SPRING VY ACQUISITION CORP I | — | 10.0 | $105.0 | — | NEW | — | $10.50 | — |
| 1100 | — | NEW PROVIDENCE ACQUISITION C | — | 10.0 | $104.0 | — | NEW | — | $10.40 | — |
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%