Magnetar Financial LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Magnetar Financial LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | CRWV | COREWEAVE INC | 48.17% | 4.742 B $ | 68566394 | 2025/03/31 | 399.602 M $ | 8.18 % |
| 2026/03/31 | AL | AIR LEASE CORP | 0.89% | 87.164 M $ | 1342230 | 2025/09/30 | 1.127 M $ | 1.11 % |
| 2026/03/31 | GTLS | CHART INDS INC | 0.88% | 86.919 M $ | 420404 | 2025/09/30 | 260.782 K $ | 0.25 % |
| 2026/03/31 | TXNM ENERGY INC | 0.88% | 86.237 M $ | 1475138 | 2025/06/30 | 30.174 M $ | 30.16 % | |
| 2026/03/31 | PEN | PENUMBRA INC | 0.84% | 82.563 M $ | 251433 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | WBD | WARNER BROS DISCOVERY INC | 0.83% | 81.733 M $ | 3017092 | 2025/12/31 | -4.329 M $ | -4.72 % |
| 2026/03/31 | PRA | PROASSURANCE CORP | 0.82% | 80.252 M $ | 3246435 | 2025/03/31 | 1.951 M $ | 2.32 % |
| 2026/03/31 | KVUE | KENVUE INC | 0.81% | 79.401 M $ | 4605598 | 2025/12/31 | -52.639 K $ | -0.06 % |
| 2026/03/31 | WBS | WEBSTER FINL CORP | 0.80% | 78.911 M $ | 1136712 | 2025/09/30 | 49.066 K $ | 10.30 % |
| 2026/03/31 | AAUC | ALLIED GOLD CORP | 0.79% | 78.092 M $ | 2518867 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NSC | NORFOLK SOUTHN CORP | 0.79% | 77.686 M $ | 275161 | 2025/09/30 | -591.652 K $ | -0.60 % |
| 2026/03/31 | TECK | TECK RESOURCES LTD | 0.79% | 77.513 M $ | 1497834 | 2025/06/30 | 7.264 M $ | 8.06 % |
| 2026/03/31 | MASI | MASIMO CORP | 0.77% | 75.965 M $ | 427081 | 2025/12/31 | 260.803 K $ | 36.76 % |
| 2026/03/31 | JD.COM INC | 0.76% | 74.565 M $ | 74694000 | 2025/06/30 | -82.248 K $ | -0.14 % | |
| 2026/03/31 | TRIP COM GROUP LTD | 0.73% | 71.595 M $ | 69425000 | 2025/06/30 | -12.485 M $ | -16.26 % | |
| 2026/03/31 | DBRG | DIGITALBRIDGE GROUP INC | 0.66% | 65.007 M $ | 4215748 | 2025/03/31 | 176.312 K $ | 0.52 % |
| 2026/03/31 | CSGS | CSG SYS INTL INC | 0.66% | 64.546 M $ | 807431 | 2025/12/31 | 2.614 M $ | 4.24 % |
| 2026/03/31 | PG&E CORP | 0.62% | 61.251 M $ | 59021000 | 2024/12/31 | 375.210 K $ | 0.97 % | |
| 2026/03/31 | HEWLETT PACKARD ENTERPRISE C | 0.61% | 60.259 M $ | 925000 | 2025/03/31 | -599.999 K $ | -1.81 % | |
| 2026/03/31 | MICROCHIP TECHNOLOGY INC. | 0.60% | 58.940 M $ | 1025000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FOLD | AMICUS THERAPEUTIC | 0.59% | 57.638 M $ | 3986058 | 2025/12/31 | 872.941 K $ | 1.54 % |
| 2026/03/31 | TPH | TRI POINTE HOMES INC | 0.56% | 55.536 M $ | 1188448 | 2025/12/31 | 1.017 M $ | 48.49 % |
| 2026/03/31 | SLAB | SILICON LABORATORIES INC | 0.52% | 51.168 M $ | 245824 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | WTRG | ESSENTIAL UTILS INC | 0.49% | 48.472 M $ | 1203685 | 2025/09/30 | 2.290 M $ | 4.98 % |
| 2026/03/31 | VAL | VALARIS LTD | 0.49% | 47.774 M $ | 487289 | 2025/09/30 | 382.311 K $ | 94.52 % |
| 2026/03/31 | NSA | NATIONAL STORAGE AFFILIATES | 0.47% | 46.363 M $ | 1228472 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ALIBABA GROUP HLDG LTD | 0.46% | 45.495 M $ | 32736000 | 2025/06/30 | -6.918 M $ | -10.30 % | |
| 2026/03/31 | ACLX | ARCELLX INC | 0.46% | 45.346 M $ | 394931 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | UNF | UNIFIRST CORP MASS | 0.44% | 43.242 M $ | 171873 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VECO | VEECO INSTRS INC DEL | 0.44% | 42.888 M $ | 1266626 | 2025/12/31 | 8.931 M $ | 18.47 % |
| 2026/03/31 | QRVO | QORVO INC | 0.43% | 41.888 M $ | 541194 | 2025/06/30 | -3.859 M $ | -8.41 % |
| 2026/03/31 | THR | THERMON GROUP HLDGS INC | 0.39% | 38.203 M $ | 757996 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LBRDK | LIBERTY BROADBAND CORP | 0.37% | 36.405 M $ | 723751 | 2024/12/31 | 1.254 M $ | 3.50 % |
| 2026/03/31 | APLS | APELLIS PHARMACEUTICALS INC | 0.36% | 34.969 M $ | 869229 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SKYT | SKYWATER TECHNOLOGY INC | 0.33% | 32.223 M $ | 1175584 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IMXI | INTERNATIONAL MONEY EXPRESS | 0.31% | 30.406 M $ | 1924410 | 2025/03/31 | 843.291 K $ | 2.86 % |
| 2026/03/31 | ORACLE CORP | 0.30% | 29.818 M $ | 650000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | STEL | STELLAR BANCORP INC | 0.30% | 29.735 M $ | 812216 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CTLP | CANTALOUPE INC | 0.29% | 28.977 M $ | 2680584 | 2025/03/31 | 694.358 K $ | 1.79 % |
| 2026/03/31 | SNCY | SUN CTRY AIRLS HLDGS INC | 0.29% | 28.346 M $ | 1715845 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCXI | CHURCHILL CAP CORP XI | 0.28% | 27.405 M $ | 2700000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DMII | DRUGS MADE IN AMER ACQ II CO | 0.27% | 26.946 M $ | 2700000 | 2025/12/31 | 189.000 K $ | 0.71 % |
| 2026/03/31 | NOVANTA INC | 0.27% | 26.781 M $ | 500000 | 2025/12/31 | -100.999 K $ | -1.85 % | |
| 2026/03/31 | EQV VENTURES AC CORP. II | 0.26% | 25.200 M $ | 2499993 | 2025/12/31 | 124.999 K $ | 0.50 % | |
| 2026/03/31 | TACH | TITAN ACQUISITION CORP | 0.23% | 22.748 M $ | 2200000 | 2025/06/30 | 87.999 K $ | 0.39 % |
| 2026/03/31 | NEXTERA ENERGY INC | 0.23% | 22.638 M $ | 450000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TALK | TALKSPACE INC | 0.22% | 22.038 M $ | 4258633 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | RPT | RITHM PPTY TR INC | 0.22% | 21.947 M $ | 1639033 | 2025/12/31 | -5.229 M $ | -19.24 % |
| 2026/03/31 | LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.21% | 21.028 M $ | 1980000 | 2025/06/30 | 99.000 K $ | 0.48 % |
| 2026/03/31 | LPAA | LAUNCH ONE ACQUISITION CORP | 0.21% | 20.872 M $ | 1945196 | 2025/06/30 | 233.423 K $ | 1.13 % |
| 2026/03/31 | SIMAU | SIM ACQUISITION CORP. I | 0.21% | 20.833 M $ | 1945196 | 2025/06/30 | -19.451 K $ | -0.09 % |
| 2026/03/31 | RAC | RITHM ACQUISITION CORP | 0.21% | 20.731 M $ | 1980000 | 2025/06/30 | 19.799 K $ | 0.10 % |
| 2026/03/31 | CUB | LIONHEART HOLDINGS | 0.21% | 20.593 M $ | 1910254 | 2025/06/30 | 248.333 K $ | 1.22 % |
| 2026/03/31 | AXTA | AXALTA COATING SYS LTD | 0.21% | 20.542 M $ | 741572 | 2024/06/30 | -3.404 M $ | -14.27 % |
| 2026/03/31 | ALDF | ALDEL FINL II INC | 0.20% | 20.054 M $ | 1899098 | 2025/06/30 | 132.936 K $ | 0.67 % |
| 2026/03/31 | ALF | CENTURION ACQUISITION CORP | 0.20% | 20.029 M $ | 1856250 | 2025/06/30 | 204.187 K $ | 1.03 % |
| 2026/03/31 | MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.20% | 20.026 M $ | 1900000 | 2025/06/30 | 246.999 K $ | 1.25 % |
| 2026/03/31 | MOUNTAIN LAKE ACQUISIT CORP | 0.20% | 19.670 M $ | 2000000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | KCHV | KOCHAV DEFENSE ACQUI CO | 0.20% | 19.475 M $ | 1900000 | 2025/09/30 | 208.999 K $ | 1.08 % |
| 2026/03/31 | ABONY ACQUISITION CORP I | 0.20% | 19.383 M $ | 1950000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | VNME | VENDOME ACQUISITION CORP I | 0.19% | 18.667 M $ | 1850000 | 2025/12/31 | 92.500 K $ | 0.50 % |
| 2026/03/31 | ILLUMINATION ACQUISITIO CORP | 0.19% | 18.352 M $ | 1850000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | LOKV | LIVE OAK ACQUISITION CORP V | 0.18% | 18.200 M $ | 1750000 | 2025/06/30 | 174.999 K $ | 0.97 % |
| 2026/03/31 | WHEELER REAL ESTATE INVT TR | 0.18% | 18.128 M $ | 190823 | 2023/03/31 | 1.431 M $ | 8.57 % | |
| 2026/03/31 | SDHI | SIDDHI ACQUISITION CORP | 0.18% | 18.095 M $ | 1750000 | 2025/06/30 | 105.000 K $ | 0.58 % |
| 2026/03/31 | SZZL | SIZZLE ACQUISITION CORP. II | 0.18% | 17.990 M $ | 1750000 | 2025/06/30 | 209.999 K $ | 1.18 % |
| 2026/03/31 | ALBEMARLE CORP | 0.18% | 17.981 M $ | 250000 | 2024/12/31 | 3.250 M $ | 22.06 % | |
| 2026/03/31 | SOUL | SOULPOWER ACQUISITION CORP | 0.18% | 17.938 M $ | 1750000 | 2025/09/30 | 174.999 K $ | 0.99 % |
| 2026/03/31 | NPAC | NEW PROVIDENCE ACQUISITION C | 0.18% | 17.937 M $ | 1749990 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LAFAYETTE DIGITAL ACQUISITIO | 0.18% | 17.865 M $ | 1800000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | D BORAL ACQUISITION I CORP | 0.18% | 17.666 M $ | 1750000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CVGW | CALAVO GROWERS INC | 0.18% | 17.312 M $ | 671272 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GRAF | GRAF GLOBAL CORP | 0.18% | 17.279 M $ | 1613354 | 2025/06/30 | -80.667 K $ | -0.46 % |
| 2026/03/31 | SORN | SOREN ACQUISITION CORP | 0.17% | 17.211 M $ | 1749993 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CAMBRIDGE ACQUISITION CORP | 0.17% | 16.932 M $ | 1700000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TACO | BERTO ACQUISITION CORP | 0.17% | 16.863 M $ | 1650000 | 2025/06/30 | 181.499 K $ | 1.08 % |
| 2026/03/31 | ZIM | ZIM INTEGRATED SHIPPING SERV | 0.16% | 15.685 M $ | 595256 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KENSINGTON CAP ACQUIST CORP | 0.16% | 15.556 M $ | 1549399 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | FERA | FIFTH ERA ACQUISITION CORP I | 0.16% | 15.450 M $ | 1500000 | 2025/06/30 | 15.000 K $ | 0.10 % |
| 2026/03/31 | BLUW | BLUE WTR ACQUISITION CORP. I | 0.16% | 15.420 M $ | 1500000 | 2025/09/30 | -60.000 K $ | -0.39 % |
| 2026/03/31 | PMTR | PERIMETER ACQUISITION CORP I | 0.16% | 15.375 M $ | 1500000 | 2025/06/30 | -29.999 K $ | -0.19 % |
| 2026/03/31 | NTWO | NEWBURY STR II ACQUISITION C | 0.16% | 15.269 M $ | 1450000 | 2025/06/30 | 116.000 K $ | 0.76 % |
| 2026/03/31 | INFINITE EAGLE ACQUISITION C | 0.15% | 15.000 M $ | 1500000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | POLE | ANDRETTI ACQUISITION CORP II | 0.15% | 14.924 M $ | 1400000 | 2025/06/30 | 196.000 K $ | 1.33 % |
| 2026/03/31 | SUMA ACQUISITION CORP | 0.15% | 14.880 M $ | 1485000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CRAC | CROWN RESV ACQUISITION CORP | 0.15% | 14.850 M $ | 1485000 | 2025/12/31 | 103.950 K $ | 0.70 % |
| 2026/03/31 | TERN | TERNS PHARMACEUTICALS INC | 0.15% | 14.847 M $ | 281614 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IRHO | IRON HORSE ACQUISIT II CORP | 0.15% | 14.790 M $ | 1500000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KRAKACQUISITION CORPORATION | 0.15% | 14.790 M $ | 1500000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | APO-PA | APOLLO GLOBAL MGMT INC | 0.15% | 14.701 M $ | 250000 | 2025/03/31 | -4.265 M $ | -22.60 % |
| 2026/03/31 | PTOR | PRAETORIAN ACQUISITION CORP | 0.15% | 14.700 M $ | 1500000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TVA | TEXAS VENTURES ACQUISITION I | 0.15% | 14.518 M $ | 1400000 | 2025/09/30 | -363.999 K $ | -2.44 % |
| 2026/03/31 | RNGT | RANGE CAP ACQUISITION CORP I | 0.14% | 14.000 M $ | 1400000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARES MANAGEMENT CORPORATION | 0.14% | 13.982 M $ | 382250 | 2025/03/31 | -12.611 M $ | -27.53 % | |
| 2026/03/31 | DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.14% | 13.833 M $ | 645173 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IWM | ISHARES TR | 0.14% | 13.778 M $ | 57500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XCBE | X3 ACQUISITION CORP LTD | 0.14% | 13.776 M $ | 1400000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.14% | 13.728 M $ | 1300000 | 2025/06/30 | 116.999 K $ | 0.86 % |
| 2026/03/31 | SVCC | STELLAR V CAP CORP | 0.14% | 13.585 M $ | 1300000 | 2025/06/30 | 104.000 K $ | 0.77 % |
| 2026/03/31 | ATII | ARCHIMEDES TECH SPAC PARTNER | 0.14% | 13.566 M $ | 1300000 | 2025/06/30 | 65.000 K $ | 0.48 % |