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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESMT |
Engagesmart, Inc. |
338 |
Closed |
$23.05 |
$0 |
0 |
0% |
-20,427,000 |
-891,994 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
370 |
Closed |
$113.88 |
$0 |
0 |
0% |
-728,000 |
-5,712 |
0 |
Printed Circuit Boards |
|
|
COLM |
Columbia Sportswear Co |
403 |
Closed |
$82.83 |
$0 |
0 |
0% |
-2,566,000 |
-32,258 |
0 |
Textile - Apparel Clo... |
|
|
SRC |
Spirit Realty Capital Inc |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,851,000 |
-591,685 |
0 |
Diversified Investments |
|
|
HOLX |
Hologic Inc |
471 |
Closed |
$74.51 |
$0 |
0 |
0% |
-1,981,000 |
-27,726 |
0 |
Medical Appliances & ... |
|
|
CPRT |
Copart Inc |
325 |
Closed |
$53.76 |
$0 |
0 |
0% |
-4,225,000 |
-86,221 |
0 |
Auto Dealerships |
|
|
AXS |
Axis Capital Holdings Ltd |
357 |
Closed |
$72.09 |
$0 |
0 |
0% |
-431,000 |
-7,777 |
0 |
Property & Casualty I... |
|
|
NYCB |
New York Community Bancorp Inc |
389 |
Closed |
$3.12 |
$0 |
0 |
0% |
-223,000 |
-21,767 |
0 |
Savings & Loans |
|
|
RYAN |
Ryan Specialty Group Holdin... |
425 |
Closed |
$53.85 |
$0 |
0 |
0% |
-2,801,000 |
-65,107 |
0 |
N/A |
|
|
UHS |
Universal Health Services Inc |
458 |
Closed |
$187.53 |
$0 |
0 |
0% |
-20,905,000 |
-137,133 |
0 |
Hospitals |
|
|
CFFS |
Cf Acquisition Corp. Vii |
344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,645,000 |
-428,105 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
376 |
Closed |
$196.89 |
$0 |
0 |
0% |
-818,000 |
-4,250 |
0 |
Personal Computers |
|
|
SATS |
Echostar Holding Corp |
409 |
Closed |
$18.81 |
$0 |
0 |
0% |
-4,249,000 |
-256,443 |
0 |
Communication Equipment |
|
|
HCVI |
Hennessy Capital Investment... |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,850,000 |
-2,478,404 |
0 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
477 |
Closed |
$113.43 |
$0 |
0 |
0% |
-1,061,000 |
-10,251 |
0 |
Textile Manufacturing |
|
|
PD |
Pagerduty, Inc. |
331 |
Closed |
$19.71 |
$0 |
0 |
0% |
-1,109,000 |
-47,925 |
0 |
N/A |
|
|
AMCR |
Amcor Plc |
363 |
Closed |
$10.01 |
$0 |
0 |
0% |
-165,000 |
-17,147 |
0 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
395 |
Closed |
$94.17 |
$0 |
0 |
0% |
-233,000 |
-3,235 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
431 |
Closed |
$769.11 |
$0 |
0 |
0% |
-837,000 |
-2,943 |
0 |
Networking & Communic... |
|
|
ES |
Eversource Energy |
464 |
Closed |
$58.58 |
$0 |
0 |
0% |
-1,720,000 |
-27,865 |
0 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
350 |
Closed |
$41.48 |
$0 |
0 |
0% |
-1,461,000 |
-28,476 |
0 |
Drug Manufacturers - ... |
|
|
BKH |
Black Hills Corp |
382 |
Closed |
$53.61 |
$0 |
0 |
0% |
-407,000 |
-7,544 |
0 |
Electric Utilities |
|
|
MNDY |
Mondaycom Ord Shs |
418 |
Closed |
$223.24 |
$0 |
0 |
0% |
-221,000 |
-1,176 |
0 |
N/A |
|
|
ONON |
On Holding AG |
451 |
Closed |
$42.35 |
$0 |
0 |
0% |
-251,000 |
-9,321 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
483 |
Closed |
$53.01 |
$0 |
0 |
0% |
-1,393,000 |
-22,253 |
0 |
Gambling/Resorts |
|
|
EME |
Emcor Group Inc |
337 |
Closed |
$376.00 |
$0 |
0 |
0% |
-3,157,000 |
-14,653 |
0 |
General Contractors |
|
|
GLBE |
Global E Online Ord Shs |
369 |
Closed |
$30.00 |
$0 |
0 |
0% |
-435,000 |
-10,971 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
402 |
Closed |
$61.27 |
$0 |
0 |
0% |
-4,102,000 |
-56,799 |
0 |
Food - Major Diversified |
|
|
LRN |
Stride, Inc |
437 |
Closed |
$23.84 |
$0 |
0 |
0% |
-608,000 |
-10,243 |
0 |
Publishing |
|
|
ICLR |
ICON plc (ADR) |
470 |
Closed |
$319.28 |
$0 |
0 |
0% |
-11,792,000 |
-41,658 |
0 |
Research Services |
|
|
ABG |
Asbury Automotive Group Inc |
324 |
Closed |
$234.22 |
$0 |
0 |
0% |
-2,766,000 |
-12,293 |
0 |
Auto Dealerships |
|
|
CALX |
Calix, Inc |
356 |
Closed |
$35.44 |
$0 |
0 |
0% |
-1,412,000 |
-32,313 |
0 |
Communication Equipment |
|
|
VICI |
Vici Properties Inc. |
388 |
Closed |
$28.37 |
$0 |
0 |
0% |
-806,000 |
-25,269 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
424 |
Closed |
$10.99 |
$0 |
0 |
0% |
-798,000 |
-73,303 |
0 |
N/A |
|
|
CHS |
Chicos Fas Inc |
457 |
Closed |
$7.59 |
$0 |
0 |
0% |
-32,572,000 |
-4,297,092 |
0 |
Apparel Stores |
|
|
APLE |
Apple Hospitality REIT Inc |
343 |
Closed |
$14.23 |
$0 |
0 |
0% |
-1,308,000 |
-78,762 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
375 |
Closed |
$72.51 |
$0 |
0 |
0% |
-472,000 |
-6,530 |
0 |
Multi Utilities |
|
|
PKG |
Packaging Corp Of America |
408 |
Closed |
$183.58 |
$0 |
0 |
0% |
-401,000 |
-2,463 |
0 |
Paper & Paper Products |
|
|
XEL |
Xcel Energy Inc |
443 |
Closed |
$54.74 |
$0 |
0 |
0% |
-3,631,000 |
-58,644 |
0 |
Electric Utilities |
|
|
IRDM |
Iridium Communications Inc |
476 |
Closed |
$27.99 |
$0 |
0 |
0% |
-611,000 |
-14,835 |
0 |
Diversified Investments |
|
|
CVS |
CVS/Caremark Corp |
330 |
Closed |
$61.78 |
$0 |
0 |
0% |
-28,143,000 |
-356,427 |
0 |
Drug Stores |
|
|
D |
Dominion Energy Inc |
362 |
Closed |
$51.44 |
$0 |
0 |
0% |
-4,253,000 |
-90,486 |
0 |
Electric Utilities |
|
|
SNPS |
Synopsys Inc |
394 |
Closed |
$571.45 |
$0 |
0 |
0% |
-484,000 |
-940 |
0 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
430 |
Closed |
$46.29 |
$0 |
0 |
0% |
-1,849,000 |
-19,758 |
0 |
N/A |
|
|
LOT |
Lotus Technology Inc |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,359,000 |
-404,372 |
0 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
349 |
Closed |
$21.42 |
$0 |
0 |
0% |
-970,000 |
-40,477 |
0 |
Diversified Electronics |
|
|
FIS |
Fidelity National Information |
381 |
Closed |
$77.51 |
$0 |
0 |
0% |
-575,000 |
-9,574 |
0 |
Business Services |
|
|
MRO |
Marathon Oil Corp |
415 |
Closed |
$27.87 |
$0 |
0 |
0% |
-1,974,000 |
-81,700 |
0 |
Oil & Gas Refining, P... |
|
|
RCM |
R1 Rcm Inc |
450 |
Closed |
$12.83 |
$0 |
0 |
0% |
-4,219,000 |
-399,136 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
482 |
Closed |
$124.96 |
$0 |
0 |
0% |
-2,504,000 |
-19,308 |
0 |
Semiconductor Equipme... |
|
|
EVRG |
Energy Inc |
336 |
Closed |
$52.96 |
$0 |
0 |
0% |
-4,027,000 |
-77,140 |
0 |
Multi Utilities |
|
|
GPI |
Group 1 Automotive Inc |
368 |
Closed |
$303.69 |
$0 |
0 |
0% |
-844,000 |
-2,769 |
0 |
Auto Dealerships |
|
|
KRTX |
Karuna Therapeutics, Inc. |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-63,987,000 |
-202,165 |
0 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
436 |
Closed |
$118.01 |
$0 |
0 |
0% |
-740,000 |
-8,524 |
0 |
Gas Utilities |
|
|
ALK |
Alaska Air Group Inc |
469 |
Closed |
$40.74 |
$0 |
0 |
0% |
-934,000 |
-23,901 |
0 |
Regional Airlines |
|
|
BVH |
BBX Capital, Inc |
323 |
Closed |
$75.00 |
$0 |
0 |
0% |
-8,828,000 |
-117,524 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
355 |
Closed |
$34.69 |
$0 |
0 |
0% |
-4,237,000 |
-116,971 |
0 |
Oil & Gas Drilling & ... |
|
|
MTN |
Vail Resorts Inc |
387 |
Closed |
$173.94 |
$0 |
0 |
0% |
-2,364,000 |
-11,076 |
0 |
Gambling/Resorts |
|
|
ROKU |
Roku, Inc |
423 |
Closed |
$57.35 |
$0 |
0 |
0% |
-2,401,000 |
-26,197 |
0 |
N/A |
|
|
PEAK |
Healthpeak Properties |
456 |
Closed |
$35.78 |
$0 |
0 |
0% |
-1,029,000 |
-51,985 |
0 |
REIT - Healthcare Fac... |
|
|
APD |
Air Products & Chemicals Inc |
342 |
Closed |
$279.53 |
$0 |
0 |
0% |
-1,216,000 |
-4,443 |
0 |
Diversified Chemicals |
|
|
AON |
Aon Plc |
374 |
Closed |
$283.12 |
$0 |
0 |
0% |
-4,243,000 |
-14,579 |
0 |
Life & Health Insurance |
|
|
TDC |
Teradata Corp /de/ |
407 |
Closed |
$32.31 |
$0 |
0 |
0% |
-4,160,000 |
-95,614 |
0 |
Data Storage Devices |
|
|
SPB |
Spectrum Brands Holdings Inc |
442 |
Closed |
$90.33 |
$0 |
0 |
0% |
-333,000 |
-4,169 |
0 |
Cleaning Products |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-15,019 |
0 |
N/A |
|
|
CCK |
Crown Holdings Inc |
329 |
Closed |
$82.21 |
$0 |
0 |
0% |
-1,542,000 |
-16,747 |
0 |
Packaging & Containers |
|
|
BHGE |
Baker Hughes A Ge Co |
361 |
Closed |
$31.64 |
$0 |
0 |
0% |
-655,000 |
-19,161 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
393 |
Closed |
$115.97 |
$0 |
0 |
0% |
-4,299,000 |
-41,554 |
0 |
Property & Casualty I... |
|
|
SITC |
SITE Centers Corp |
429 |
Closed |
$14.65 |
$0 |
0 |
0% |
-1,024,000 |
-75,136 |
0 |
REIT - Diversified |
|
|
EMN |
Eastman Chemical Co |
462 |
Closed |
$103.30 |
$0 |
0 |
0% |
-1,673,000 |
-18,628 |
0 |
Diversified Chemicals |
|
|
CDNS |
Cadence Design Systems Inc |
348 |
Closed |
$294.42 |
$0 |
0 |
0% |
-4,222,000 |
-15,500 |
0 |
Technical & System So... |
|
|
FII |
Federated Investors Inc |
380 |
Closed |
$32.64 |
$0 |
0 |
0% |
-1,369,000 |
-40,420 |
0 |
Asset Management |
|
|
BEPC |
Brookfield Renewable Corp |
414 |
Closed |
$30.34 |
$0 |
0 |
0% |
-457,000 |
-15,882 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
449 |
Closed |
$41.99 |
$0 |
0 |
0% |
-2,371,000 |
-58,248 |
0 |
General Building Mate... |
|
|
SGMS |
Scientific Games Corp |
481 |
Closed |
$97.66 |
$0 |
0 |
0% |
-302,000 |
-3,673 |
0 |
Diversified Computer ... |
|
|
PII |
Polaris Industries Inc |
335 |
Closed |
$87.39 |
$0 |
0 |
0% |
-635,000 |
-6,697 |
0 |
Recreational Vehicles |
|
|
MSM |
MSC Industrial Direct Co Inc |
367 |
Closed |
$85.33 |
$0 |
0 |
0% |
-261,000 |
-2,576 |
0 |
Industrial Equipment ... |
|
|
AHS |
AMN Healthcare Services Inc |
400 |
Closed |
$54.21 |
$0 |
0 |
0% |
-487,000 |
-6,510 |
0 |
Staffing & Outsourcin... |
|
|
MPLN.WS |
Multiplan Equity Warrants E... |
435 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-2,208,932 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
468 |
Closed |
$76.21 |
$0 |
0 |
0% |
-844,000 |
-9,660 |
0 |
Business Software & S... |
|
|
CVE |
Cenovus Energy Inc |
322 |
Closed |
$18.91 |
$0 |
0 |
0% |
-1,402,000 |
-84,226 |
0 |
Oil & Gas Drilling & ... |
|
|
HAYW |
Hayward Holdings, Inc. |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,696,000 |
-124,681 |
0 |
N/A |
|
|
HGV |
Hilton Grand Vacations Inc. |
386 |
Closed |
$40.46 |
$0 |
0 |
0% |
-1,389,000 |
-34,561 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
422 |
Closed |
$62.49 |
$0 |
0 |
0% |
-33,440,000 |
-537,872 |
0 |
N/A |
|
|
FLYW |
Flywire Corp |
455 |
Closed |
$17.08 |
$0 |
0 |
0% |
-1,975,000 |
-85,326 |
0 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
341 |
Closed |
$51.53 |
$0 |
0 |
0% |
-2,340,000 |
-34,861 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
373 |
Closed |
$113.27 |
$0 |
0 |
0% |
-3,526,000 |
-35,660 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
406 |
Closed |
$75.69 |
$0 |
0 |
0% |
-2,552,000 |
-35,523 |
0 |
Electric Utilities |
|
|
TEX |
Terex Corp |
441 |
Closed |
$56.66 |
$0 |
0 |
0% |
-469,000 |
-8,170 |
0 |
Farm & Construction M... |
|
|
NEE |
NextEra Energy |
474 |
Closed |
$75.39 |
$0 |
0 |
0% |
-3,456,000 |
-56,902 |
0 |
Electric Utilities |
|
|
DDOG |
Datadog, Inc. |
328 |
Closed |
$0.00 |
$0 |
0 |
0% |
-561,000 |
-4,624 |
0 |
N/A |
|
|
CCCS |
Dragoneer Growth Opportunit... |
360 |
Closed |
$11.48 |
$0 |
0 |
0% |
-796,000 |
-69,899 |
0 |
N/A |
|
|
CHH |
Choice Hotels International... |
392 |
Closed |
$114.10 |
$0 |
0 |
0% |
-2,515,000 |
-22,199 |
0 |
Lodging |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
428 |
Closed |
$2.10 |
$0 |
0 |
0% |
-4,876,000 |
-1,927,133 |
0 |
N/A |
|
|
FOXA |
Fox Corporation |
461 |
Closed |
$34.11 |
$0 |
0 |
0% |
-2,255,000 |
-76,008 |
0 |
Entertainment - Diver... |
|
|
AN |
AutoNation Inc |
347 |
Closed |
$165.82 |
$0 |
0 |
0% |
-779,000 |
-5,185 |
0 |
Auto Dealerships |
|
|
SUI |
Sun Communities Inc |
379 |
Closed |
$115.51 |
$0 |
0 |
0% |
-278,000 |
-2,078 |
0 |
REIT - Housing/Apartm... |
|
|
MKL |
Markel Corp |
413 |
Closed |
$1,601.43 |
$0 |
0 |
0% |
-2,711,000 |
-1,909 |
0 |
Property & Casualty I... |
|
|
PNR |
Pentair Inc |
448 |
Closed |
$77.55 |
$0 |
0 |
0% |
-4,018,000 |
-55,263 |
0 |
Diversified Machinery |
|
|
LEG |
Leggett & Platt Inc |
480 |
Closed |
$12.24 |
$0 |
0 |
0% |
-863,000 |
-32,969 |
0 |
Home Furnishings & Fi... |
|
