Fund HoldingsMagnetar Financial LLC

Total Portfolio Value
$4.62B
Total Bought
$1.53B
Total Sold
$1.85B
Net Transaction
-$315.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
KELLANOVA0997,792+997,792080,5321.74%+80,532
WAYFAIR INC(W)000060,4541.31%+60,454
DUKE ENERGY CORP NEW(DUK)000054,3191.18%+54,319
FORD MTR CO(F)000049,7181.08%+49,718
SEA LTD(SE)000049,4041.07%+49,404
FRONTIER COMMUNICATIONS PARE01,316,693+1,316,693046,7821.01%+46,782
TELLURIAN INC NEW048,258,000+48,258,000046,7141.01%+46,714
BOSTON SCIENTIFIC CORP(BSX)389,375871,364+481,98929,98673,0201.58%+43,035
MCKESSON CORP(MCK)0162,885+162,885080,5341.74%+80,534
FIRSTENERGY CORP(FE)000042,5070.92%+42,507
CMS ENERGY CORP(CMS)000041,2600.89%+41,260
SAREPTA THERAPEUTICS INC(SRPT)000040,5870.88%+40,587
NCL CORP LTD(NCLH)000039,7040.86%+39,704
BLOOM ENERGY CORP(BE)000038,2110.83%+38,211
ASTRAZENECA PLC(AZN)0480,000+480,000037,3970.81%+37,397
TELEFLEX INCORPORATED(TFX)65,532205,379+139,84713,78350,7941.10%+37,011
VISHAY INTERTECHNOLOGY INC(VSH)000036,6020.79%+36,602
ELANCO ANIMAL HEALTH INC(ELAN)8,336,65710,578,243+2,241,586120,298155,3943.37%+35,096
DRAFTKINGS INC NEW(DKNG)000034,9110.76%+34,911
EQV VENTURES ACQUISITION COR03,430,350+3,430,350034,0630.74%+34,063
CHUYS HLDGS INC0879,373+879,373032,8890.71%+32,889
ZTO EXPRESS CAYMAN INC(ZTO)000032,0360.69%+32,036
CONMED CORP(CNMD)000031,9940.69%+31,994
SPIRIT AEROSYSTEMS HLDGS INC0962,932+962,932031,3050.68%+31,305
THERMO FISHER SCIENTIFIC INC(TMO)92,254128,611+36,35751,01679,5551.72%+28,538
EXACT SCIENCES CORP000028,3810.61%+28,381
CHURCHILL CAPITAL CORP IX
UNIT 99/99/9999
02,450,250+2,450,250025,1030.54%+25,103
NOVO-NORDISK A S(NVO)0333,367+333,367039,6940.86%+39,694
M3BRIGADE ACQUISITION V CORP
UNIT 99/99/9999
02,450,250+2,450,250024,5760.53%+24,576
FIRST BANCSHARES INC MISS0737,422+737,422023,6930.51%+23,693
THE CIGNA GROUP(CI)190,119248,354+58,23562,84886,0401.86%+23,192
VOYAGER ACQUISITION CORP
UNIT 99/99/9999
02,156,220+2,156,220021,5620.47%+21,562
LIONHEART HOLDINGS01,960,200+1,960,200019,8180.43%+19,818
AKAMAI TECHNOLOGIES INC(AKAM)000019,7500.43%+19,750
SIM ACQUISITION CORP. I01,960,200+1,960,200019,6800.43%+19,680
LAUNCH ONE ACQUISITION CORP01,960,200+1,960,200019,6220.42%+19,622
HCM II ACQUISITION CORP01,960,200+1,960,200019,5820.42%+19,582
CENTURION ACQUISITION CORP01,856,250+1,856,250018,6740.40%+18,674
VINE HILL CAP INVT CORP.
UNIT 09/06/2026
01,800,000+1,800,000018,0000.39%+18,000
GRAF GLOBAL CORP01,633,500+1,633,500016,7680.36%+16,768
HEARTLAND FINL USA INC1,048,9651,098,379+49,41446,62662,2781.35%+15,652
LUMENTUM HLDGS INC(LITE)000015,6130.34%+15,613
AIRBNB INC(ABNB)000015,0600.33%+15,060
ICON PLC(ICLR)050,528+50,528014,5170.31%+14,517
GATOS SILVER INC0950,648+950,648014,3360.31%+14,336
ANDRETTI ACQUISITION CORP II01,400,000+1,400,000014,0000.30%+14,000
SHOPIFY INC(SHOP)000013,4810.29%+13,481
QUIDELORTHO CORP(QDEL)0285,000+285,000012,9960.28%+12,996
REVANCE THERAPEUTICS INC02,500,171+2,500,171012,9760.28%+12,976
CHART INDS INC0310,000+310,000015,5710.34%+15,571
ACADIA HEALTHCARE COMPANY IN(ACHC)0191,345+191,345012,1330.26%+12,133
CLOUDFLARE INC(NET)000011,7670.25%+11,767
ITERIS INC NEW01,519,800+1,519,800010,8510.24%+10,851
NCL CORP LTD(NCLH)00009,9080.21%+9,908
CABLE ONE INC00009,6440.21%+9,644
ETSY INC(ETSY)00009,3660.20%+9,366
BLOCK INC(XYZ)00009,2010.20%+9,201
WHEELER REAL ESTATE INVT TR0190,823+190,823022,4210.49%+22,421
DISCOVER FINL SVCS0571,043+571,043080,1121.74%+80,112
SOUTHWESTERN ENERGY CO012,420,468+12,420,468088,3101.91%+88,310
STERICYCLE INC1,403,6791,468,528+64,84981,59689,5801.94%+7,984
JUNIPER NETWORKS INC02,363,680+2,363,680092,1362.00%+92,136
REGENERON PHARMACEUTICALS(REGN)07,000+7,00007,3590.16%+7,359
INTERCONTINENTAL EXCHANGE IN(ICE)044,120+44,12007,0870.15%+7,087
WEST PHARMACEUTICAL SVSC INC(WST)033,631+33,631010,0950.22%+10,095
CATALENT INC01,039,517+1,039,517062,9641.36%+62,964
ETSY INC(ETSY)00006,8650.15%+6,865
NEWS CORP NEW(NWS)0251,491+251,49106,6970.15%+6,697
COLGATE PALMOLIVE CO(CL)063,541+63,54106,5960.14%+6,596
API GROUP CORP(APG)0197,633+197,63306,5260.14%+6,526
WEATHERFORD INTL PLC(WFRD)076,831+76,83106,5240.14%+6,524
CADENCE DESIGN SYSTEM INC(CDNS)023,927+23,92706,4850.14%+6,485
FERGUSON ENTERPRISES INC(FERG)032,590+32,59006,4710.14%+6,471
MOODYS CORP(MCO)013,593+13,59306,4510.14%+6,451
CITIZENS FINL GROUP INC(CFG)0155,369+155,36906,3810.14%+6,381
TE CONNECTIVITY PLC(TEL)041,908+41,90806,3280.14%+6,328
EQUIFAX INC(EFX)021,402+21,40206,2890.14%+6,289
BROWN & BROWN INC(BRO)060,679+60,67906,2860.14%+6,286
MARSH & MCLENNAN COS INC(MRSH)028,155+28,15506,2810.14%+6,281
PROLOGIS INC.(PLD)049,738+49,73806,2810.14%+6,281
WASTE CONNECTIONS INC(WCN)035,101+35,10106,2770.14%+6,277
REPUBLIC SVCS INC(RSG)031,233+31,23306,2730.14%+6,273
CIVITAS RESOURCES INC0123,161+123,16106,2410.14%+6,241
AXONICS INC01,190,335+1,190,335082,8471.79%+82,847
CHORD ENERGY CORPORATION(CHRD)050,684+50,68406,6010.14%+6,601
INTUIT(INTU)09,640+9,64005,9860.13%+5,986
SILVERBOX CORP IV0594,000+594,00005,9580.13%+5,958
EVERSOURCE ENERGY(ES)091,504+91,50406,2270.13%+6,227
WASTE MGMT INC DEL(WM)027,939+27,93905,8000.13%+5,800
HUBSPOT INC(HUBS)010,878+10,87805,7830.13%+5,783
LAUDER ESTEE COS INC(EL)056,381+56,38105,6210.12%+5,621
ECOLAB INC(ECL)021,741+21,74105,5510.12%+5,551
CSX CORP(CSX)0156,460+156,46005,4030.12%+5,403
TRUIST FINL CORP(TFC)0124,615+124,61505,3300.12%+5,330
MERCADOLIBRE INC(MELI)03,105+3,10506,3710.14%+6,371
EXPEDIA GROUP INC(EXPE)00005,1650.11%+5,165
STERIS PLC(STE)021,208+21,20805,1440.11%+5,144
BROADRIDGE FINL SOLUTIONS IN(BR)026,763+26,76305,7550.12%+5,755
ZOETIS INC(ZTS)024,937+24,93704,8720.11%+4,872
AMEDISYS INC0635,608+635,608061,3431.33%+61,343
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