Magnetar Financial

Latest statistics and disclosures from Magnetar Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Magnetar Financial

Magnetar Financial holds 363 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novartis Sponsored Adr (NVS) 4.1 $184M +53% 1.9M 96.73
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Medtronic SHS (MDT) 2.7 $122M +120% 1.4M 87.15
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Zimmer Holdings (ZBH) 2.4 $109M +11% 825k 131.98
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Southwestern Energy Company (SWN) 2.1 $94M +3468% 12M 7.58
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Pioneer Natural Resources 2.1 $93M -4% 353k 262.50
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Globus Med Cl A (GMED) 2.0 $91M +198% 1.7M 53.64
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Westrock (WRK) 2.0 $90M -14% 1.8M 49.45
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Churchill Capital Corp Vii Com Cl A (CVII) 2.0 $89M 8.3M 10.70
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M.D.C. Holdings 2.0 $88M NEW 1.4M 62.91
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Juniper Networks (JNPR) 1.9 $87M NEW 2.3M 37.06
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Albertsons Cos Common Stock (ACI) 1.9 $84M 3.9M 21.44
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Elanco Animal Health (ELAN) 1.9 $84M -10% 5.2M 16.28
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McGrath Rent (MGRC) 1.9 $84M NEW 681k 123.37
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Enerplus Corp 1.8 $82M NEW 4.2M 19.66
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Axonics Modulation Technolog (AXNX) 1.8 $79M +218% 1.1M 68.97
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Becton, Dickinson and (BDX) 1.7 $76M NEW 305k 247.45
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Ansys (ANSS) 1.6 $73M NEW 210k 347.16
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Discover Financial Services (DFS) 1.6 $72M NEW 547k 131.09
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GSK Sponsored Adr (GSK) 1.6 $71M +17% 1.7M 42.87
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Masonite International 1.3 $60M NEW 455k 131.45
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Astrazeneca Sponsored Adr (AZN) 1.3 $60M +647% 881k 67.75
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Cigna Corp (CI) 1.3 $59M -14% 163k 363.19
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Amedisys (AMED) 1.3 $57M 619k 92.16
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Catalent (CTLT) 1.3 $56M NEW 1000k 56.45
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McKesson Corporation (MCK) 1.2 $56M -19% 104k 536.85
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Abbott Laboratories (ABT) 1.2 $55M -40% 488k 113.66
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Sp Plus 1.2 $54M 1.0M 52.22
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Capri Holdings SHS (CPRI) 1.1 $51M 1.1M 45.30
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Olink Hldg Ab Sponsored Ads (OLK) 1.1 $48M 2.0M 23.51
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CONMED Corporation (CNMD) 1.0 $47M +4268% 581k 80.08
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Laboratory Corp Amer Hldgs Com New 1.0 $46M NEW 209k 218.46
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Vizio Hldg Corp Cl A Com (VZIO) 1.0 $43M NEW 4.0M 10.94
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Cerevel Therapeutics Hldng I (CERE) 1.0 $43M 1.0M 42.27
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Uber Technologies Note 12/1 (Principal) 0.9 $42M 38M 1.13
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Livanova SHS (LIVN) 0.9 $42M +24% 753k 55.94
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Colfax Corp (ENOV) 0.9 $41M +10% 663k 62.45
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UnitedHealth (UNH) 0.9 $39M NEW 79k 494.70
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Option Care Health Com New (OPCH) 0.8 $37M +11% 1.1M 33.54
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Ford Mtr Co Del Note 3/1 (Principal) 0.8 $36M +3% 35M 1.03
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Great Ajax Corp reit (AJX) 0.8 $36M NEW 9.8M 3.61
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.8 $35M +3% 34M 1.06
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Avantor (AVTR) 0.8 $35M NEW 1.4M 25.57
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Danaher Corporation (DHR) 0.8 $35M +298% 141k 249.72
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Post Hldgs Note 2.500% 8/1 (Principal) 0.8 $35M 31M 1.13
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Organon & Co Common Stock (OGN) 0.8 $35M -17% 1.8M 18.80
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National Westn Life Group In Cl A (NWLI) 0.7 $33M 68k 491.96
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United States Steel Corporation (X) 0.7 $32M 787k 40.78
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Regeneron Pharmaceuticals (REGN) 0.7 $32M NEW 33k 962.49
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Hawaiian Holdings (HA) 0.7 $32M 2.4M 13.33
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.7 $32M 260k 122.36
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Southern Note 3.875%12/1 Added (Principal) 0.7 $31M NEW 31M 0.99
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Encompass Health Corp (EHC) 0.7 $31M -70% 373k 82.58
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Adma Biologics (ADMA) 0.7 $31M -25% 4.7M 6.60
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Callon Petroleum 0.7 $31M NEW 860k 35.76
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Henry Schein (HSIC) 0.7 $29M +229% 387k 75.52
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Screaming Eagle Acquisitn Class A Ord Shs 0.6 $29M 2.7M 10.70
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Ncl Corp Note 1.125% 2/1 (Principal) 0.6 $28M +20% 30M 0.95
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Airbnb Note 3/1 (Principal) 0.6 $28M -11% 30M 0.93
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Shopify Note 0.125%11/0 (Principal) 0.6 $27M +32% 29M 0.95
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Merck & Co (MRK) 0.6 $27M -85% 203k 131.95
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Draftkings Note 3/1 (Principal) 0.6 $26M +24% 30M 0.87
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Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $26M +9% 29M 0.90
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Cloudflare Note 8/1 (Principal) 0.6 $25M +74% 27M 0.94
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Conmed Corp Note 2.250% 6/1 (Principal) 0.5 $24M 27M 0.92
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Fortrea Hldgs Common Stock (FTRE) 0.5 $24M +203% 604k 40.14
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American Airlines Group Note 6.500% 7/0 (Principal) 0.5 $24M -19% 21M 1.16
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Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $22M +16% 24M 0.92
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Novo-nordisk A S Adr (NVO) 0.5 $22M NEW 171k 128.40
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Daseke 0.5 $21M +208% 2.5M 8.30
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Haynes Intl Com New (HAYN) 0.5 $21M NEW 349k 60.12
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.4 $20M +54% 16M 1.22
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Sterling Check Corp (STER) 0.4 $19M NEW 1.2M 16.08
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American Equity Investment Life Holding 0.4 $19M -5% 331k 56.22
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Bruker Corporation (BRKR) 0.4 $17M +36% 183k 93.94
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Boston Scientific Corporation (BSX) 0.4 $17M +85% 248k 68.49
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Natera (NTRA) 0.4 $16M +52% 177k 91.46
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Cheesecake Factory Note 0.375% 6/1 (Principal) 0.4 $16M -10% 18M 0.89
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $16M -24% 16M 0.98
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Brooge Energy SHS (BROG) 0.3 $14M 6.6M 2.20
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Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $14M -49% 15M 0.95
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PerkinElmer (RVTY) 0.3 $14M +441% 136k 105.00
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Block Note 0.125% 3/0 (Principal) 0.3 $14M -45% 14M 1.02
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Wheeler Real Estate Invt Tr 7% SR NT 31 (WHLRL) 0.3 $14M 191k 70.75
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Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.3 $12M +3% 16M 0.77
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Albemarle Corp 7.25% Dep Shs A Added (ALB.PA) 0.3 $12M NEW 210k 58.97
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Wolfspeed Note 1.875%12/0 (Principal) 0.3 $12M -43% 21M 0.57
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Consolidated Communications Holdings (CNSL) 0.2 $11M 2.5M 4.32
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Wyndham Hotels And Resorts (WH) 0.2 $10M -52% 136k 76.75
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Sanofi Sponsored Adr (SNY) 0.2 $9.7M NEW 200k 48.60
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Etsy Note 0.125% 9/0 (Principal) 0.2 $9.6M +21% 12M 0.84
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American National BankShares 0.2 $9.6M 201k 47.76
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Eli Lilly & Co. (LLY) 0.2 $9.4M -72% 12k 777.96
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Brightspring Health Svcs Com Added (BTSG) 0.2 $8.8M NEW 809k 10.87
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Sea Note 2.375%12/0 (Principal) 0.2 $7.5M +49% 7.5M 1.00
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Ncl Corp Note 2.500% 2/1 (Principal) 0.2 $7.3M NEW 7.5M 0.97
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Capstar Finl Hldgs 0.2 $7.1M 351k 20.10
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Cable One Note 3/1 (Principal) 0.2 $6.8M 7.8M 0.88
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Altc Acquisition Corp Com Cl A (OKLO) 0.2 $6.7M -64% 589k 11.42
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Array Technologies Note 1.000%12/0 (Principal) 0.1 $6.5M NEW 7.0M 0.93
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Lakeland Ban 0.1 $6.1M 501k 12.10
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Surgery Partners (SGRY) 0.1 $4.9M +511% 166k 29.83
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Liberty Energy Com Cl A (LBRT) 0.1 $4.5M -4% 218k 20.72
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CSX Corporation (CSX) 0.1 $4.5M NEW 121k 37.07
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Comcast Corp Cl A (CMCSA) 0.1 $4.5M +7% 104k 43.35
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First Industrial Realty Trust (FR) 0.1 $4.5M NEW 85k 52.54
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Union Pacific Corporation (UNP) 0.1 $4.5M NEW 18k 245.93
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Americold Rlty Tr (COLD) 0.1 $4.5M NEW 179k 24.92
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Norfolk Southern (NSC) 0.1 $4.5M NEW 18k 254.87
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Ross Stores (ROST) 0.1 $4.5M NEW 30k 146.76
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Loews Corporation (L) 0.1 $4.4M NEW 57k 78.29
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Chubb (CB) 0.1 $4.4M NEW 17k 259.13
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Philip Morris International (PM) 0.1 $4.4M +6% 49k 91.62
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Carrier Global Corporation (CARR) 0.1 $4.4M NEW 76k 58.13
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.4M -12% 7.00 634440.00
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Equity Lifestyle Properties (ELS) 0.1 $4.4M NEW 69k 64.40
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Dynatrace Com New (DT) 0.1 $4.4M NEW 96k 46.44
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Aptiv SHS (APTV) 0.1 $4.4M NEW 55k 79.65
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Prologis (PLD) 0.1 $4.4M NEW 34k 130.22
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Entergy Corporation (ETR) 0.1 $4.4M +39% 42k 105.68
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.4M NEW 60k 73.29
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Palantir Technologies Cl A (PLTR) 0.1 $4.4M -21% 191k 23.01
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Mondelez Intl Cl A (MDLZ) 0.1 $4.4M NEW 63k 70.00
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Crown Castle Intl (CCI) 0.1 $4.4M NEW 41k 105.83
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SYSCO Corporation (SYY) 0.1 $4.4M +1457% 54k 81.18
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CenterPoint Energy (CNP) 0.1 $4.4M NEW 154k 28.49
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S&p Global (SPGI) 0.1 $4.3M NEW 10k 425.45
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Zoetis Cl A (ZTS) 0.1 $4.3M +124% 25k 169.21
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PG&E Corporation (PCG) 0.1 $4.2M NEW 254k 16.76
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Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.1 $4.2M +26% 4.8M 0.88
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.1M NEW 31k 132.98
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D Fluidigm Corp Del (LAB) 0.1 $4.1M NEW 1.5M 2.71
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Mosaic (MOS) 0.1 $4.0M +28% 123k 32.46
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Wabtec Corporation (WAB) 0.1 $4.0M NEW 27k 145.68
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Broadridge Financial Solutions (BR) 0.1 $3.9M NEW 19k 204.86
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $3.9M NEW 27k 148.44
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First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.9M -18% 2.4k 1635.00
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Fortune Brands (FBIN) 0.1 $3.9M +725% 46k 84.67
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Chord Energy Corporation Com New (CHRD) 0.1 $3.9M NEW 22k 178.24
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Fortive (FTV) 0.1 $3.8M -13% 45k 86.02
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Fabrinet SHS (FN) 0.1 $3.8M NEW 20k 189.02
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Viatris (VTRS) 0.1 $3.7M NEW 312k 11.94
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Verisk Analytics (VRSK) 0.1 $3.7M NEW 16k 235.73
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Bce Com New (BCE) 0.1 $3.6M NEW 107k 33.98
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Organon & Co Call Call Option 0.1 $3.6M 884k 4.10
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Visa Com Cl A (V) 0.1 $3.6M NEW 13k 279.08
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NiSource (NI) 0.1 $3.6M NEW 129k 27.66
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Analog Devices (ADI) 0.1 $3.6M NEW 18k 197.79
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Perficient Note 0.125%11/1 (Principal) 0.1 $3.6M 4.1M 0.87
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Toronto Dominion Bk Ont Com New (TD) 0.1 $3.5M NEW 58k 60.38
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Solventum Corp Com Shs Added (SOLV) 0.1 $3.5M NEW 50k 69.55
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Nextracker Class A Com (NXT) 0.1 $3.4M NEW 61k 56.27
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J.B. Hunt Transport Services (JBHT) 0.1 $3.4M NEW 17k 199.25
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10x Genomics Cl A Com (TXG) 0.1 $3.4M NEW 90k 37.53
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Parker-Hannifin Corporation (PH) 0.1 $3.3M +126% 6.0k 555.79
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Aptar (ATR) 0.1 $3.3M -32% 23k 143.89
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Corteva (CTVA) 0.1 $3.3M +751% 57k 57.67
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Elastic N V Ord Shs (ESTC) 0.1 $3.3M +1424% 33k 100.24
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $3.3M NEW 50k 65.00
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Churchill Capital Corp Iii-a (MPLN) 0.1 $3.2M 4.0M 0.81
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Skechers U S A Cl A (SKX) 0.1 $3.2M NEW 52k 61.26
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Fortinet (FTNT) 0.1 $3.2M NEW 47k 68.31
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Chegg Note 0.125% 3/1 (Principal) 0.1 $3.2M 3.4M 0.94
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Genpact SHS (G) 0.1 $3.2M +46% 97k 32.95
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Patterson-UTI Energy (PTEN) 0.1 $3.1M -3% 262k 11.94
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Cambridge Ban (CATC) 0.1 $3.1M 46k 68.16
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3d Sys Corp Del Note 11/1 (Principal) 0.1 $3.1M 4.0M 0.78
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Expedia Group Note 2/1 (Principal) 0.1 $3.1M 3.4M 0.93
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Marsh & McLennan Companies (MMC) 0.1 $3.0M -33% 15k 205.98
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Travelers Companies (TRV) 0.1 $3.0M NEW 13k 230.14
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Gaming & Leisure Pptys (GLPI) 0.1 $3.0M NEW 66k 46.07
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American Water Works (AWK) 0.1 $3.0M +18% 25k 122.21
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ON Semiconductor (ON) 0.1 $3.0M NEW 41k 73.55
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Nortonlifelock (GEN) 0.1 $3.0M NEW 133k 22.40
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Willis Towers Watson SHS (WTW) 0.1 $2.9M -34% 11k 275.00
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Globant S A (GLOB) 0.1 $2.9M NEW 15k 201.90
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Monolithic Power Systems (MPWR) 0.1 $2.9M NEW 4.3k 677.42
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Nuvasive Note 0.375% 3/1 (Principal) 0.1 $2.9M NEW 3.0M 0.95
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Kimco Realty Corporation (KIM) 0.1 $2.8M NEW 145k 19.61
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Rockwell Automation (ROK) 0.1 $2.8M NEW 9.7k 291.33
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Wayfair Note 0.625%10/0 (Principal) 0.1 $2.8M NEW 3.0M 0.93
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Establishment Labs Holdings Ord (ESTA) 0.1 $2.8M -68% 55k 50.90
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Adient Ord Shs (ADNT) 0.1 $2.7M NEW 83k 32.92
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Interpublic Group of Companies (IPG) 0.1 $2.7M +594% 83k 32.63
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Dentsply Sirona (XRAY) 0.1 $2.7M NEW 80k 33.19
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Canadian Pacific Kansas City (CP) 0.1 $2.6M NEW 30k 88.17
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Upstart Hldgs (UPST) 0.1 $2.6M +1106% 97k 26.89
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International Seaways (INSW) 0.1 $2.6M NEW 49k 53.20
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Arch Cap Group Ord (ACGL) 0.1 $2.6M +14% 28k 92.44
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IDEXX Laboratories (IDXX) 0.1 $2.6M NEW 4.8k 539.93
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Phillips 66 (PSX) 0.1 $2.5M NEW 15k 163.34
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Ventas (VTR) 0.1 $2.5M NEW 57k 43.54
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Progressive Corporation (PGR) 0.1 $2.5M NEW 12k 206.82
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Affirm Hldgs Note 11/1 (Principal) 0.1 $2.5M 3.0M 0.83
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Martin Marietta Materials (MLM) 0.1 $2.4M NEW 4.0k 613.94
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The Original Bark Company (BARK) 0.1 $2.4M 1.9M 1.24
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $2.4M NEW 45k 53.10
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Glaukos (GKOS) 0.1 $2.3M NEW 25k 94.29
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.3M NEW 9.9k 235.03
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Regency Centers Corporation (REG) 0.1 $2.3M NEW 38k 60.56
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Sempra Energy (SRE) 0.1 $2.3M NEW 32k 71.83
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Amdocs SHS (DOX) 0.1 $2.3M +513% 25k 90.37
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Appfolio Com Cl A (APPF) 0.1 $2.3M -46% 9.1k 246.74
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Veralto Corp Com Shs (VLTO) 0.0 $2.1M NEW 24k 88.66
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Robert Half International (RHI) 0.0 $2.1M NEW 26k 79.28
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Iqvia Holdings (IQV) 0.0 $2.1M NEW 8.2k 252.89
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Cme (CME) 0.0 $2.1M NEW 9.5k 215.29
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Cnx Resources Corporation (CNX) 0.0 $2.0M -57% 84k 23.72
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Yeti Hldgs (YETI) 0.0 $2.0M NEW 52k 38.55
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Tesla Motors (TSLA) 0.0 $1.9M -34% 11k 175.79
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Performance Food (PFGC) 0.0 $1.9M NEW 26k 74.64
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Leidos Holdings (LDOS) 0.0 $1.9M +86% 15k 131.09
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Hubspot (HUBS) 0.0 $1.8M NEW 2.9k 626.56
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Incyte Corporation (INCY) 0.0 $1.8M NEW 32k 56.97
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Ionq Inc Pipe (IONQ) 0.0 $1.8M -45% 181k 9.99
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Manhattan Associates (MANH) 0.0 $1.8M +90% 7.1k 250.23
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Cnh Indl N V SHS (CNH) 0.0 $1.8M -55% 137k 12.96
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Exxon Mobil Corporation (XOM) 0.0 $1.7M -65% 15k 116.24
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Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M NEW 33k 50.30
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Howmet Aerospace (HWM) 0.0 $1.6M -68% 24k 68.43
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Roivant Sciences SHS (ROIV) 0.0 $1.6M NEW 150k 10.54
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Visteon Corp Com New (VC) 0.0 $1.6M -18% 13k 117.61
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Brown Forman Corp CL B (BF.B) 0.0 $1.6M NEW 30k 51.62
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West Pharmaceutical Services (WST) 0.0 $1.6M -81% 3.9k 395.71
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Linde SHS (LIN) 0.0 $1.5M -61% 3.3k 464.32
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5M +20% 27k 57.23
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Kontoor Brands (KTB) 0.0 $1.5M NEW 25k 60.25
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Apa Corporation (APA) 0.0 $1.5M NEW 43k 34.38
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Huntsman Corporation (HUN) 0.0 $1.4M -14% 55k 26.03
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Flex Ord (FLEX) 0.0 $1.4M -56% 49k 28.61
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Pbf Energy Cl A (PBF) 0.0 $1.4M NEW 24k 57.57
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News Corp Cl A (NWSA) 0.0 $1.4M NEW 53k 26.18
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Waste Connections (WCN) 0.0 $1.3M NEW 7.7k 172.01
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Cirrus Logic (CRUS) 0.0 $1.3M -19% 14k 92.56
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Expeditors International of Washington (EXPD) 0.0 $1.3M NEW 11k 121.57
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Rambus (RMBS) 0.0 $1.3M NEW 21k 61.81
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Ingredion Incorporated (INGR) 0.0 $1.3M -52% 11k 116.85
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Affirm Hldgs Com Cl A (AFRM) 0.0 $1.2M NEW 33k 37.26
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Morningstar (MORN) 0.0 $1.2M -21% 4.0k 308.37
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Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M -31% 22k 53.76
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Te Connectivity SHS (TEL) 0.0 $1.2M -63% 8.1k 145.24
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Uipath Cl A (PATH) 0.0 $1.2M NEW 51k 22.67
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L3harris Technologies (LHX) 0.0 $1.1M NEW 5.3k 213.10
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Kla Corp Com New (KLAC) 0.0 $1.1M NEW 1.6k 698.57
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Builders FirstSource (BLDR) 0.0 $1.1M NEW 5.3k 208.55
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Coca-Cola Company (KO) 0.0 $1.1M -50% 18k 61.18
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Electronic Arts (EA) 0.0 $1.1M NEW 8.2k 132.67
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Gartner (IT) 0.0 $1.0M NEW 2.2k 476.67
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M NEW 19k 55.02
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Pvh Corporation (PVH) 0.0 $1.0M NEW 7.3k 140.61
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.0M NEW 28k 35.91
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Insulet Corporation (PODD) 0.0 $1.0M NEW 5.9k 171.40
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Tfii Cn (TFII) 0.0 $1.0M -36% 6.3k 159.46
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Warrior Met Coal (HCC) 0.0 $992k NEW 16k 60.70
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Pinterest Cl A (PINS) 0.0 $984k NEW 28k 34.67
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Zurn Water Solutions Corp Zws (ZWS) 0.0 $966k -46% 29k 33.47
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Allegion Plc equity (ALLE) 0.0 $960k NEW 7.1k 134.71
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Hamilton Lane Cl A (HLNE) 0.0 $925k NEW 8.2k 112.76
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Lpl Financial Holdings (LPLA) 0.0 $918k NEW 3.5k 264.20
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Tri Pointe Homes (TPH) 0.0 $884k NEW 23k 38.66
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Steven Madden (SHOO) 0.0 $876k NEW 21k 42.28
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Thomson Reuters Corp. (TRI) 0.0 $875k 5.6k 155.83
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Corning Incorporated (GLW) 0.0 $861k -68% 26k 32.96
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Pfizer (PFE) 0.0 $860k 31k 27.75
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Haleon Spon Ads (HLN) 0.0 $853k NEW 100k 8.49
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Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $844k -12% 767k 1.10
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First Horizon National Corporation (FHN) 0.0 $838k NEW 54k 15.40
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Doximity Cl A (DOCS) 0.0 $837k NEW 31k 26.91
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Arvinas Ord (ARVN) 0.0 $815k NEW 20k 41.28
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Evercore Class A (EVR) 0.0 $812k NEW 4.2k 192.59
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Dun & Bradstreet Hldgs (DNB) 0.0 $809k NEW 81k 10.04
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Tg Therapeutics (TGTX) 0.0 $793k NEW 52k 15.21
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Vestis Corporation Com Shs (VSTS) 0.0 $790k NEW 41k 19.27
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Stryker Corporation (SYK) 0.0 $773k NEW 2.2k 357.87
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Mattel (MAT) 0.0 $769k -45% 39k 19.81
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Xylem (XYL) 0.0 $757k NEW 5.9k 129.24
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W.R. Berkley Corporation (WRB) 0.0 $756k NEW 8.6k 88.44
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DTE Energy Company (DTE) 0.0 $756k NEW 6.7k 112.14
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Saia (SAIA) 0.0 $692k NEW 1.2k 585.00
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Credicorp (BAP) 0.0 $691k NEW 4.1k 169.43
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Genuine Parts Company (GPC) 0.0 $689k -83% 4.4k 154.93
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Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $668k NEW 789.00 846.41
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Telus Ord (TU) 0.0 $649k NEW 41k 16.01
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Spotify Technology S A SHS (SPOT) 0.0 $649k -58% 2.5k 263.90
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Anthem (ELV) 0.0 $648k NEW 1.3k 518.54
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Dxc Technology (DXC) 0.0 $639k NEW 30k 21.21
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Draftkings Com Cl A (DKNG) 0.0 $639k -85% 14k 45.41
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Aeva Technologies Com New Added (AEVA) 0.0 $633k NEW 161k 3.93
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Uranium Energy (UEC) 0.0 $618k NEW 92k 6.75
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Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $613k -18% 1.0M 0.61
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Welltower Inc Com reit (WELL) 0.0 $612k -84% 6.6k 93.44
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Invesco SHS (IVZ) 0.0 $607k NEW 37k 16.59
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Ecolab (ECL) 0.0 $599k NEW 2.6k 230.90
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Coursera (COUR) 0.0 $590k +93% 42k 14.02
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Guidewire Software (GWRE) 0.0 $588k NEW 5.0k 116.71
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Smartsheet Com Cl A (SMAR) 0.0 $587k +49% 15k 38.50
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Mp Materials Corp Com Cl A (MP) 0.0 $586k -15% 41k 14.30
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Envista Hldgs Corp (NVST) 0.0 $556k -84% 26k 21.38
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Agilent Technologies Inc C ommon (A) 0.0 $551k NEW 3.8k 145.51
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Matson (MATX) 0.0 $542k NEW 4.8k 112.40
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Ametek (AME) 0.0 $534k NEW 2.9k 182.90
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Advanced Drain Sys Inc Del (WMS) 0.0 $525k NEW 3.0k 172.24
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Las Vegas Sands (LVS) 0.0 $525k NEW 10k 51.70
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Everest Re Group (EG) 0.0 $501k -87% 1.3k 397.50
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Ss&c Technologies Holding (SSNC) 0.0 $481k -79% 7.5k 64.37
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Varonis Sys (VRNS) 0.0 $461k NEW 9.8k 47.17
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Bank of New York Mellon Corporation (BK) 0.0 $457k NEW 7.9k 57.62
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Celldex Therapeutics Com New (CLDX) 0.0 $452k NEW 11k 41.97
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Hp (HPQ) 0.0 $444k -89% 15k 30.22
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Microstrategy Cl A New (MSTR) 0.0 $436k NEW 256.00 1704.56
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Atlassian Corporation Cl A (TEAM) 0.0 $426k NEW 2.2k 195.11
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $419k -82% 3.5k 120.42
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Teledyne Technologies Incorporated (TDY) 0.0 $417k NEW 972.00 429.32
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Twist Bioscience Corp (TWST) 0.0 $389k NEW 11k 34.31
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C3 Ai Cl A (AI) 0.0 $388k -78% 14k 27.07
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Arch Resources Cl A (ARCH) 0.0 $383k NEW 2.4k 160.79
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Applied Materials (AMAT) 0.0 $382k NEW 1.9k 206.23
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Shoals Technologies Group In Cl A (SHLS) 0.0 $377k -64% 34k 11.18
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Hf Sinclair Corp (DINO) 0.0 $373k NEW 6.2k 60.37
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Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.0 $373k 219k 1.71
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Frontline 0.0 $371k NEW 16k 23.38
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Carrols Restaurant 0.0 $339k NEW 36k 9.51
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Keysight Technologies (KEYS) 0.0 $337k NEW 2.2k 156.38
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Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $326k NEW 7.0k 46.50
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Tapestry (TPR) 0.0 $324k NEW 6.8k 47.48
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Fastly Cl A (FSLY) 0.0 $323k -52% 25k 12.97
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Aramark Hldgs (ARMK) 0.0 $308k NEW 9.5k 32.52
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Udr (UDR) 0.0 $301k NEW 8.0k 37.41
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Gra (GGG) 0.0 $294k -7% 3.1k 93.46
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Fox Factory Hldg (FOXF) 0.0 $291k NEW 5.6k 52.07
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Onto Innovation (ONTO) 0.0 $282k NEW 1.6k 181.08
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $278k NEW 13k 21.19
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Allegro Microsystems Ord (ALGM) 0.0 $275k -5% 10k 26.96
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Texas Roadhouse (TXRH) 0.0 $258k NEW 1.7k 154.47
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Aeries Technology Cl A Ord Shs (AERT) 0.0 $257k 125k 2.05
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Adc Therapeutics Sa SHS (ADCT) 0.0 $250k 56k 4.49
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Hershey Company (HSY) 0.0 $237k NEW 1.2k 194.50
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $236k -20% 736k 0.32
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Algonquin Power & Utilities equs (AQN) 0.0 $233k -67% 37k 6.32
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Integra Lifesciences Hldgs C Com New (IART) 0.0 $224k -52% 6.3k 35.45
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Abercrombie & Fitch Cl A (ANF) 0.0 $222k NEW 1.8k 125.33
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Gitlab Class A Com (GTLB) 0.0 $221k NEW 3.8k 58.32
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SM Energy (SM) 0.0 $220k -94% 4.4k 49.85
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Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $206k -70% 15k 13.64
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Key (KEY) 0.0 $170k NEW 11k 15.81
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Ishares Tr Put Put Option 0.0 $164k -28% 75k 2.18
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Tegna (TGNA) 0.0 $163k -85% 11k 14.94
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Pegasus Digital Mobility Acq Cl A Ord Shs 0.0 $57k 63k 0.91
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Encompass Health Corp Put Put Option 0.0 $44k NEW 442k 0.10
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Insight Acquisition Corp Com Cl A (INAQ) 0.0 $32k 38k 0.86
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Calidi Biotherapeutics Com New (CLDI) 0.0 $31k 63k 0.49
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Bark *w Exp 05/01/202 (BARK.WS) 0.0 $29k -8% 932k 0.03
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Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $22k 119k 0.19
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Reinvent Technology Partner Cl A Ord 0.0 $9.5k NEW 1.8k 5.36
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Benson Hill Common Stock (BHIL) 0.0 $8.0k 40k 0.20
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $3.4k 529k 0.01
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Insight Acquisition Corp *w Exp 08/26/202 (INAQW) 0.0 $1.1k 31k 0.03
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Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $874.735000 35k 0.03
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Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $650.210000 12k 0.06
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Future Health Esg Corp 0.0 $0 125k 0.00
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Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.0 $0 156k 0.00
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Ix Acquisition Corp Class A Ord Shs (IXAQ) 0.0 $0 150k 0.00
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Hennessy Capital Invst Corp *w Exp 99/99/999 (HCVIW) 0.0 $0 267k 0.00
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Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.0 $0 37k 0.00
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Past Filings by Magnetar Financial

SEC 13F filings are viewable for Magnetar Financial going back to 2010

View all past filings