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| Name: |
MAGNETAR FINANCIAL LLC |
| City: |
EVANSTON |
| State: |
IL |
| Zip: |
60201 |
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data |
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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 |
|
BPOP |
Popular Inc |
511 |
Closed |
$88.36 |
$0 |
0 |
0% |
-492,000 |
-7,807 |
0 |
Foreign Regional Banks |
|
|
HLLY |
Empower Ltd. |
543 |
Closed |
$4.10 |
$0 |
0 |
0% |
-200,000 |
-40,000 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
312 |
Closed |
$207.94 |
$0 |
0 |
0% |
-9,910,000 |
-49,289 |
0 |
Medical Laboratories ... |
|
|
INCY |
Incyte Corp |
346 |
Closed |
$51.74 |
$0 |
0 |
0% |
-201,000 |
-3,475 |
0 |
Biotechnology |
|
|
MHO |
M I Schottenstein Homes Inc |
381 |
Closed |
$122.42 |
$0 |
0 |
0% |
-527,000 |
-6,270 |
0 |
Residential Construct... |
|
|
SWFT |
Knight-Swift Transportation... |
414 |
Closed |
$48.51 |
$0 |
0 |
0% |
-265,000 |
-5,281 |
0 |
Trucking |
|
|
TMHC |
Taylor Morrison Home Corp |
446 |
Closed |
$56.35 |
$0 |
0 |
0% |
-2,552,000 |
-59,895 |
0 |
Residential Construct... |
|
|
DFS |
Discover Financial Services |
479 |
Closed |
$124.27 |
$0 |
0 |
0% |
-663,000 |
-7,653 |
0 |
Credit Services |
|
|
TPR |
Tapestry Inc |
530 |
Closed |
$40.03 |
$0 |
0 |
0% |
-883,000 |
-30,714 |
0 |
Textile - Apparel Foo... |
|
|
ESTE |
Earthstone Energy Inc Co |
331 |
Closed |
$21.17 |
$0 |
0 |
0% |
-11,195,000 |
-553,110 |
0 |
Independent Oil & Gas |
|
|
VAL |
Valaris plc |
368 |
Closed |
$67.47 |
$0 |
0 |
0% |
-1,320,000 |
-17,609 |
0 |
Oil & Gas Drilling & ... |
|
|
ADNT |
Adient Ltd |
400 |
Closed |
$29.69 |
$0 |
0 |
0% |
-1,078,000 |
-29,378 |
0 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
433 |
Closed |
$189.29 |
$0 |
0 |
0% |
-507,000 |
-3,336 |
0 |
Technical Services |
|
|
IEX |
Idex Corp |
466 |
Closed |
$224.64 |
$0 |
0 |
0% |
-580,000 |
-2,786 |
0 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
498 |
Closed |
$215.00 |
$0 |
0 |
0% |
-731,000 |
-3,535 |
0 |
Technical & System So... |
|
|
HBHC |
Hancock Holding Co |
517 |
Closed |
$46.47 |
$0 |
0 |
0% |
-219,000 |
-5,912 |
0 |
Domestic Regional Banks |
|
|
HPE |
Hewlett Packard Enterprise Co |
549 |
Closed |
$16.93 |
$0 |
0 |
0% |
-347,000 |
-19,973 |
0 |
N/A |
|
|
EA |
Electronic Arts Inc |
318 |
Closed |
$128.14 |
$0 |
0 |
0% |
-305,000 |
-2,535 |
0 |
Multimedia & Graphics... |
|
|
STZ |
Constellation Brands Inc |
352 |
Closed |
$261.55 |
$0 |
0 |
0% |
-1,124,000 |
-4,472 |
0 |
Beverage - Wineries &... |
|
|
NI |
NiSource Inc |
387 |
Closed |
$28.18 |
$0 |
0 |
0% |
-265,000 |
-10,729 |
0 |
Multi Utilities |
|
|
AME |
Ametek Inc |
420 |
Closed |
$178.22 |
$0 |
0 |
0% |
-2,212,000 |
-14,972 |
0 |
Industrial Electrical... |
|
|
GETR.WS |
Getaround Equity Warrants E... |
453 |
Closed |
$0.01 |
$0 |
0 |
0% |
-5,000 |
-240,981 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
485 |
Closed |
$117.48 |
$0 |
0 |
0% |
-482,000 |
-6,450 |
0 |
AirDelivery & Freight... |
|
|
ICPT |
Intercept Inc |
536 |
Closed |
$19.00 |
$0 |
0 |
0% |
-44,630,000 |
-2,407,209 |
0 |
Biotechnology |
|
|
LCW |
Learn Cw Investment Corp |
339 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,110,000 |
-198,198 |
0 |
N/A |
|
|
VOYA |
Voya Financial Inc |
374 |
Closed |
$69.59 |
$0 |
0 |
0% |
-1,995,000 |
-30,028 |
0 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
406 |
Closed |
$538.01 |
$0 |
0 |
0% |
-329,000 |
-680 |
0 |
Diversified Machinery |
|
|
CWST |
Casella Waste Systems Inc |
439 |
Closed |
$94.99 |
$0 |
0 |
0% |
-223,000 |
-2,920 |
0 |
Waste Management |
|
|
FB |
Meta Platforms Inc |
472 |
Closed |
$493.50 |
$0 |
0 |
0% |
-992,000 |
-3,305 |
0 |
Internet Service Prov... |
|
|
CCVI.WS |
Churchill Capital Vi Equity... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-388,334 |
0 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
523 |
Closed |
$17.79 |
$0 |
0 |
0% |
-518,000 |
-27,232 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
555 |
Closed |
$9.99 |
$0 |
0 |
0% |
-636,000 |
-64,494 |
0 |
REIT - Hotel/Motel |
|
|
NE |
Noble Corp |
324 |
Closed |
$46.05 |
$0 |
0 |
0% |
-528,000 |
-10,430 |
0 |
Oil & Gas Drilling & ... |
|
|
PTC |
PTC INC |
358 |
Closed |
$180.50 |
$0 |
0 |
0% |
-1,681,000 |
-11,867 |
0 |
Technical & System So... |
|
|
O |
Realty Income Corp |
393 |
Closed |
$53.67 |
$0 |
0 |
0% |
-3,609,000 |
-72,265 |
0 |
REIT - Retail |
|
|
HWELW |
Healthwell Acquisition I Eq... |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-973,433 |
0 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
459 |
Closed |
$10.75 |
$0 |
0 |
0% |
-20,238,000 |
-1,929,300 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
491 |
Closed |
$9.64 |
$0 |
0 |
0% |
-660,000 |
-49,790 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
510 |
Closed |
$94.42 |
$0 |
0 |
0% |
-74,788,000 |
-798,758 |
0 |
Multimedia & Graphics... |
|
|
HBAN |
Huntington Bancshares Inc |
542 |
Closed |
$13.76 |
$0 |
0 |
0% |
-560,000 |
-53,886 |
0 |
Domestic Regional Banks |
|
|
LNTH |
Lantheus Holdings, Inc. |
311 |
Closed |
$65.21 |
$0 |
0 |
0% |
-960,000 |
-13,816 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
345 |
Closed |
$156.76 |
$0 |
0 |
0% |
-1,075,000 |
-11,191 |
0 |
Restaurants |
|
|
RPM |
RPM International Inc |
380 |
Closed |
$107.93 |
$0 |
0 |
0% |
-489,000 |
-5,158 |
0 |
General Building Mate... |
|
|
MOH |
Molina Healthcare Inc |
413 |
Closed |
$367.41 |
$0 |
0 |
0% |
-14,481,000 |
-44,164 |
0 |
Health Care Plans |
|
|
CAG |
ConAgra Foods Inc |
445 |
Closed |
$31.57 |
$0 |
0 |
0% |
-1,281,000 |
-46,705 |
0 |
Food - Major Diversified |
|
|
FANG |
Diamondback Energy, Inc. |
478 |
Closed |
$205.24 |
$0 |
0 |
0% |
-333,000 |
-2,152 |
0 |
Independent Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
529 |
Closed |
$219.80 |
$0 |
0 |
0% |
-1,460,000 |
-7,375 |
0 |
Property & Casualty I... |
|
|
LPLA |
LPL Investment Holdings Inc |
561 |
Closed |
$264.54 |
$0 |
0 |
0% |
-814,000 |
-3,426 |
0 |
Investment Brokerage ... |
|
|
KVUE |
Kenvue Inc. |
330 |
Closed |
$19.13 |
$0 |
0 |
0% |
-3,023,000 |
-150,570 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
367 |
Closed |
$84.57 |
$0 |
0 |
0% |
-523,000 |
-14,064 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
399 |
Closed |
$55.92 |
$0 |
0 |
0% |
-613,000 |
-12,772 |
0 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
432 |
Closed |
$95.28 |
$0 |
0 |
0% |
-1,360,000 |
-15,298 |
0 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
465 |
Closed |
$1,370.00 |
$0 |
0 |
0% |
-1,325,000 |
-1,045 |
0 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
497 |
Closed |
$179.11 |
$0 |
0 |
0% |
-735,000 |
-4,925 |
0 |
N/A |
|
|
HIG |
Hartford Financial Services... |
516 |
Closed |
$99.86 |
$0 |
0 |
0% |
-816,000 |
-11,503 |
0 |
Property & Casualty I... |
|
|
STNG |
Scorpio Tankers Inc |
548 |
Closed |
$70.84 |
$0 |
0 |
0% |
-278,000 |
-5,143 |
0 |
AirDelivery & Freight... |
|
|
CPA |
Copa Holdings SA |
317 |
Closed |
$98.10 |
$0 |
0 |
0% |
-1,527,000 |
-17,129 |
0 |
Regional Airlines |
|
|
NSTB.WS |
Northern Star Investment Eq... |
351 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-470,801 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
386 |
Closed |
$555.12 |
$0 |
0 |
0% |
-238,000 |
-630 |
0 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
419 |
Closed |
$57.95 |
$0 |
0 |
0% |
-1,351,000 |
-31,680 |
0 |
Domestic Money Center... |
|
|
CCV.WS |
Churchill Capital Equity Wa... |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-116,000 |
-624,995 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
484 |
Closed |
$31.44 |
$0 |
0 |
0% |
-463,000 |
-18,229 |
0 |
Oil & Gas Drilling & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
535 |
Closed |
$113.50 |
$0 |
0 |
0% |
-652,000 |
-7,535 |
0 |
Investment Brokerage ... |
|
|
KEY |
Keycorp |
337 |
Closed |
$14.93 |
$0 |
0 |
0% |
-644,000 |
-59,810 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
373 |
Closed |
$71.31 |
$0 |
0 |
0% |
-1,788,000 |
-25,761 |
0 |
Food - Major Diversified |
|
|
ALIT |
Alight, Inc |
405 |
Closed |
$9.16 |
$0 |
0 |
0% |
-213,000 |
-30,000 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
438 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,074,000 |
-1,930,212 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
471 |
Closed |
$154.69 |
$0 |
0 |
0% |
-500,000 |
-4,083 |
0 |
Residential Construct... |
|
|
TWNK |
Hostess Brands Inc |
503 |
Closed |
$33.30 |
$0 |
0 |
0% |
-31,318,000 |
-940,189 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
522 |
Closed |
$851.71 |
$0 |
0 |
0% |
-466,000 |
-906 |
0 |
Textile - Apparel Foo... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
554 |
Closed |
$31.11 |
$0 |
0 |
0% |
-2,347,000 |
-87,263 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
323 |
Closed |
$64.99 |
$0 |
0 |
0% |
-233,000 |
-3,336 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
357 |
Closed |
$409.06 |
$0 |
0 |
0% |
-1,950,000 |
-6,177 |
0 |
Application Software |
|
|
REG |
Regency Centers Corp |
392 |
Closed |
$59.61 |
$0 |
0 |
0% |
-692,000 |
-11,634 |
0 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
425 |
Closed |
$38.57 |
$0 |
0 |
0% |
-1,020,000 |
-30,311 |
0 |
N/A |
|
|
AQNU |
Algonquin Power And Utiliti... |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,628,000 |
-400,000 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
490 |
Closed |
$178.74 |
$0 |
0 |
0% |
-553,000 |
-4,088 |
0 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
509 |
Closed |
$130.52 |
$0 |
0 |
0% |
-3,626,000 |
-27,935 |
0 |
Conglomerates |
|
|
ILMN |
Illumina Inc |
541 |
Closed |
$122.87 |
$0 |
0 |
0% |
-5,762,000 |
-41,970 |
0 |
Scientific & Technica... |
|
|
LHX |
L3harris Technologies Inc |
310 |
Closed |
$207.71 |
$0 |
0 |
0% |
-1,109,000 |
-6,368 |
0 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
344 |
Closed |
$137.49 |
$0 |
0 |
0% |
-13,969,000 |
-124,924 |
0 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
379 |
Closed |
$239.12 |
$0 |
0 |
0% |
-1,136,000 |
-7,616 |
0 |
Credit Services |
|
|
UDR |
UDR Inc |
412 |
Closed |
$37.89 |
$0 |
0 |
0% |
-964,000 |
-27,015 |
0 |
REIT - Housing/Apartm... |
|
|
COO |
Cooper Companies Inc |
444 |
Closed |
$90.20 |
$0 |
0 |
0% |
-2,995,000 |
-37,676 |
0 |
Medical Instruments &... |
|
|
DXCM |
DexCom Inc |
477 |
Closed |
$137.87 |
$0 |
0 |
0% |
-36,089,000 |
-386,809 |
0 |
Medical Instruments &... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,759,000 |
-340,000 |
0 |
N/A |
|
|
NXGN |
Nextgen Healthcare Inc |
560 |
Closed |
$23.94 |
$0 |
0 |
0% |
-19,246,000 |
-811,027 |
0 |
Healthcare Informatio... |
|
|
LPX |
Louisiana Pacific Corp |
329 |
Closed |
$75.19 |
$0 |
0 |
0% |
-565,000 |
-10,222 |
0 |
Lumber,Wood Production |
|
|
GIS |
General Mills Inc |
365 |
Closed |
$71.61 |
$0 |
0 |
0% |
-973,000 |
-15,206 |
0 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
398 |
Closed |
$177.41 |
$0 |
0 |
0% |
-3,686,000 |
-21,755 |
0 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
431 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,564,000 |
-124,579 |
0 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
464 |
Closed |
$103.18 |
$0 |
0 |
0% |
-2,131,000 |
-18,991 |
0 |
REIT - Industrial |
|
|
ASH |
Ashland Inc |
496 |
Closed |
$96.03 |
$0 |
0 |
0% |
-1,369,000 |
-16,759 |
0 |
Specialty Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
515 |
Closed |
$246.61 |
$0 |
0 |
0% |
-1,867,000 |
-7,759 |
0 |
Business Software & S... |
|
|
SDRL |
Seadrill Ord Shs |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-6,633 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
316 |
Closed |
$22.74 |
$0 |
0 |
0% |
-870,000 |
-36,172 |
0 |
N/A |
|
|
RBOT.WS |
Vicarious Surgical Equity W... |
350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-289,345 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
385 |
Closed |
$59.98 |
$0 |
0 |
0% |
-50,423,000 |
-845,732 |
0 |
Technical & System So... |
|
|
BAP |
Credicorp Ltd (USA) |
418 |
Closed |
$168.22 |
$0 |
0 |
0% |
-632,000 |
-4,935 |
0 |
Foreign Regional Banks |
|
|
WAB |
Westinghouse Air Brake Tech... |
451 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,486,000 |
-13,981 |
0 |
Auto Parts |
|
