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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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| Holdings
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51 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACI |
Albertsons Companies, Inc. |
4 |
- |
$0.00 |
$90,499,000 |
3,934,756 |
2.78% |
-15,653,000 |
-731,280 |
0.821 |
N/A |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$107.59 |
$89,953,000 |
817,235 |
2.76% |
-10,103,000 |
-215,863 |
0.046 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
6 |
- |
$121.52 |
$89,781,000 |
737,720 |
2.76% |
-33,218,000 |
-358,331 |
0.356 |
Medical Appliances & ... |
|
|
ELAN |
Elanco Animal Health Inc |
9 |
- |
$13.46 |
$86,223,000 |
5,786,812 |
2.65% |
-2,523,000 |
-2,108,719 |
1.178 |
N/A |
|
|
PNM |
PNM Resources Inc |
13 |
- |
$36.29 |
$82,988,000 |
1,994,913 |
2.55% |
-10,595,000 |
-102,900 |
2.505 |
Multi Utilities |
|
|
MCK |
McKesson Corp |
15 |
- |
$532.00 |
$60,013,000 |
129,624 |
1.84% |
3,195,000 |
-1,037 |
0.08 |
Drugs Wholesale |
|
|
CPRI |
Capri Holdings Limited |
18 |
- |
$0.00 |
$56,598,000 |
1,126,547 |
1.74% |
-12,488,000 |
-186,634 |
0.749 |
Apparel Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
20 |
- |
$40.41 |
$52,169,000 |
1,407,679 |
1.6% |
-6,685,000 |
-215,881 |
0.069 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$81.29 |
$52,166,000 |
633,234 |
1.6% |
-51,262,000 |
-686,678 |
0.047 |
Medical Appliances & ... |
|
|
OPCH |
Option Care Health |
31 |
- |
$30.59 |
$33,294,000 |
988,238 |
1.02% |
-3,973,000 |
-163,757 |
0.529 |
Specialized Health Se... |
|
|
HCVI |
Hennessy Capital Investment... |
42 |
- |
$0.00 |
$25,850,000 |
2,478,404 |
0.79% |
-76,000 |
-26,490 |
7.27 |
N/A |
|
|
LLY |
Eli Lilly & Co |
43 |
- |
$745.69 |
$25,143,000 |
43,132 |
0.77% |
-8,762,000 |
-19,990 |
0.005 |
Drug Manufacturers - ... |
|
|
AXNX |
Axonics Modulation Technolo... |
46 |
- |
$66.47 |
$22,405,000 |
360,038 |
0.69% |
-12,821,000 |
-267,655 |
0.681 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
50 |
- |
$13.00 |
$17,473,000 |
1,654,623 |
0.54% |
-7,246,000 |
-733,702 |
3.244 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
52 |
- |
$306.45 |
$11,792,000 |
41,658 |
0.36% |
999,000 |
-2,173 |
0.052 |
Research Services |
|
|
BSX |
Boston Scientific Corp |
61 |
- |
$68.99 |
$7,748,000 |
134,033 |
0.24% |
-31,304,000 |
-605,590 |
0.009 |
Medical Instruments &... |
|
|
NTRA |
Natera, Inc. |
64 |
- |
$91.04 |
$7,256,000 |
115,829 |
0.22% |
-14,447,000 |
-374,639 |
0.106 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
65 |
- |
$36.94 |
$6,945,000 |
198,987 |
0.21% |
-14,292,000 |
-543,821 |
0.225 |
N/A |
|
|
IRBT |
iRobot Corp |
68 |
- |
$7.24 |
$6,482,000 |
167,490 |
0.2% |
-3,158,000 |
-86,859 |
0.538 |
Appliances |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
70 |
- |
$2.10 |
$4,876,000 |
1,927,133 |
0.15% |
-358,000 |
-262,669 |
1.064 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
72 |
- |
$49.69 |
$4,456,000 |
172,100 |
0.14% |
-25,281,000 |
-433,916 |
0.734 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
101 |
- |
$64.76 |
$4,091,000 |
75,588 |
0.13% |
406,000 |
-4,088 |
0.017 |
Aluminum |
|
|
TEL |
Te Connectivity Ltd |
126 |
- |
$144.94 |
$3,118,000 |
22,189 |
0.1% |
-542,000 |
-7,436 |
0.007 |
Diversified Electronics |
|
|
SWN |
Southwestern Energy Co |
153 |
- |
$7.39 |
$2,269,000 |
346,388 |
0.07% |
-1,295,000 |
-206,222 |
0.035 |
Independent Oil & Gas |
|
|
CACI |
CACI International Inc |
156 |
- |
$382.43 |
$2,186,000 |
6,751 |
0.07% |
-772,000 |
-2,670 |
0.027 |
Technical Services |
|
|
HOLX |
Hologic Inc |
163 |
- |
$77.19 |
$1,981,000 |
27,726 |
0.06% |
-1,687,000 |
-25,124 |
0.011 |
Medical Appliances & ... |
|
|
MRO |
Marathon Oil Corp |
165 |
- |
$27.82 |
$1,974,000 |
81,700 |
0.06% |
-1,691,000 |
-55,300 |
0.01 |
Oil & Gas Refining, P... |
|
|
ES |
Eversource Energy |
171 |
- |
$60.35 |
$1,720,000 |
27,865 |
0.05% |
-1,515,000 |
-27,765 |
0.008 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
181 |
- |
$48.99 |
$1,461,000 |
28,476 |
0.04% |
-4,641,000 |
-76,660 |
0.001 |
Drug Manufacturers - ... |
|
|
MORN |
Morningstar Inc |
183 |
- |
$300.41 |
$1,440,000 |
5,030 |
0.04% |
1,000 |
-1,113 |
0.012 |
Research Services |
|
|
FISV |
Fiserv Inc |
184 |
- |
$155.39 |
$1,417,000 |
10,665 |
0.04% |
-2,104,000 |
-20,509 |
0.002 |
Business Software & S... |
|
|
CALX |
Calix, Inc |
185 |
- |
$28.03 |
$1,412,000 |
32,313 |
0.04% |
-1,121,000 |
-22,945 |
0.052 |
Communication Equipment |
|
|
PH |
Parker Hannifin Corp |
200 |
- |
$550.40 |
$1,214,000 |
2,635 |
0.04% |
-2,100,000 |
-5,872 |
0.002 |
Industrial Equipment ... |
|
|
PEAK |
Healthpeak Properties |
209 |
- |
$35.78 |
$1,029,000 |
51,985 |
0.03% |
-645,000 |
-39,168 |
0.01 |
REIT - Healthcare Fac... |
|
|
EVLVW |
Evolv Technologies Holdings... |
215 |
- |
$0.00 |
$938,000 |
1,234,617 |
0.03% |
-531,000 |
-435,195 |
13.718 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
216 |
- |
$45.08 |
$934,000 |
23,901 |
0.03% |
-1,720,000 |
-47,681 |
0.019 |
Regional Airlines |
|
|
LEG |
Leggett & Platt Inc |
221 |
- |
$18.21 |
$863,000 |
32,969 |
0.03% |
-514,000 |
-21,230 |
0.025 |
Home Furnishings & Fi... |
|
|
SMCI |
Super Micro Computer Inc |
225 |
- |
$761.86 |
$837,000 |
2,943 |
0.03% |
-650,000 |
-2,480 |
0.006 |
Networking & Communic... |
|
|
TRGP |
Targa Resources Corp. |
235 |
- |
$116.01 |
$740,000 |
8,524 |
0.02% |
-800,000 |
-9,437 |
0.004 |
Gas Utilities |
|
|
SHOP |
Shopify Inc |
239 |
- |
$74.01 |
$665,000 |
8,537 |
0.02% |
103,000 |
-1,762 |
0.001 |
N/A |
|
|
RRC |
Range Resources Corp |
251 |
- |
$36.58 |
$579,000 |
19,037 |
0.02% |
-211,000 |
-5,349 |
0.007 |
Independent Oil & Gas |
|
|
SMAR |
Smartsheet Inc |
254 |
- |
$38.29 |
$487,000 |
10,174 |
0.01% |
-3,000 |
-1,938 |
0.02 |
N/A |
|
|
FBHS |
Fortune Brands Home & Secur... |
263 |
- |
$74.64 |
$421,000 |
5,527 |
0.01% |
-62,000 |
-2,248 |
0.004 |
Security & Protection... |
|
|
DOX |
Amdocs Limited |
269 |
- |
$86.57 |
$362,000 |
4,122 |
0.01% |
-3,201,000 |
-38,046 |
0.003 |
Business Software & S... |
|
|
UPST |
Upstart Holdings, Inc. |
271 |
- |
$22.94 |
$329,000 |
8,062 |
0.01% |
-487,000 |
-20,537 |
0.011 |
N/A |
|
|
ORI |
Old Republic International ... |
274 |
- |
$30.31 |
$317,000 |
10,794 |
0.01% |
-83,000 |
-4,039 |
0.004 |
Surety & Title Insurance |
|
|
AMCR |
Amcor Plc |
291 |
- |
$8.98 |
$165,000 |
17,147 |
0.01% |
-1,512,000 |
-165,898 |
0.001 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
292 |
- |
$8.44 |
$160,000 |
14,103 |
0% |
-517,000 |
-48,216 |
0.001 |
Broadcasting - TV |
|
|
CVII.WS |
Churchill Capital Vii Equit... |
293 |
- |
$0.00 |
$152,000 |
927,204 |
0% |
-367,000 |
-757,454 |
1.03 |
N/A |
|
|
BARK.WS |
Original Bark Equity Warran... |
298 |
- |
$0.00 |
$53,000 |
1,017,292 |
0% |
-94,000 |
-117,041 |
1.13 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
366 |
- |
$0.00 |
$0 |
156,250 |
0% |
-25,746,000 |
-2,295,747 |
0 |
N/A |
|
