Magnetar Financial portfolio

What changed this quarter

1108 positions with a change (347 new, 136 added to, 196 trimmed, 429 sold); also, 27 entered through an IPO, 28 exited through an acquisition or merger, 70 entered through a spin-off. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• CoreWeave−24%fewer sharesReduced
  49.6% → 49.5%
• Dominion Energy+0.8 ppof portfolioNew
  — → 0.8%
• Roku+13,812%more sharesIncreased
  under 0.1% → 0.7%
• Bio-techne+0.5 ppof portfolioNew
  — → 0.5%
• Apogee Therapeutics+0.5 ppof portfolioNew
  — → 0.5%
• Caesars Entertainment+0.5 ppof portfolioNew
  — → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• CoreWeaveCRWV49.5%
• Hewlett Packard Enterprise C(preferred)0.9%
• Webster FinancialWBS0.8%
• KenvueKVUE0.8%
• Chart Industries0.8%
• Norfolk SouthernNSC0.8%
• Dominion EnergyD0.8%
• TXNM EnergyTXNM0.8%
• PenumbraPEN0.8%
• TECK ResourcesTECK0.8%
• Microchip Technology(preferred)0.7%
• Alphabet(preferred)0.7%
• Warner Bros. DiscoveryWBD0.7%
• RokuROKU0.7%
• DigitalBridge GroupDBRG0.6%
• Oracle(preferred)0.6%
• National Storage Affiliates TrustNSA0.5%
• Silicon LaboratoriesSLAB0.5%
• Bio-techneTECH0.5%
• Apogee Therapeutics0.5%
• Caesars EntertainmentCZR0.5%
• LiveRamp HoldingsRAMP0.5%
• QorvoQRVO0.5%
• Payoneer GlobalPAYO0.5%
• Allied GoldAAUC0.5%
• Bruker(preferred)0.5%
• Essential UtilitiesWTRG0.5%
• Novanta(preferred)0.5%
• UnifirstUNF0.4%
• ArcosaACA0.4%
• SkyWater Technology0.4%
• OrganonOGN0.4%
• ValarisVAL0.3%
• Churchill Capital Corp XICCXI0.3%
• Stellar Bancorp0.3%
• Super Micro Computer(preferred)0.3%
• International Money ExpressIMXI0.3%
• Churchill Capital Corp XIICXII0.3%
• Drugs Made In America Acquisition IIDMII0.3%
• Leggett & Platt0.3%
• Nextera Energy(preferred)0.3%
• Axalta Coating SystemsAXTA0.2%
• EQV Ventures Acquisition Corp. IIEVAC0.2%
• General Catalyst Global Resilience MergerGCGR0.2%
• Liberty BroadbandLBRDK0.2%
• Rithm Property TrustRPT0.2%
• Titan AcquisitionTACH0.2%
• Talkspace0.2%
• Collective Acquisition Corp. IICAII0.2%
• Launch Two AcquisitionLPBB0.2%
• Launch One AcquisitionLPAA0.2%
• Veeco InstrumentsVECO0.2%
• Rithm AcquisitionRAC0.2%
• Aldel Financial IIALDF0.2%
• Keystone AcquisitionKEYYU(unit)0.2%
• Mountain Lake Acquisition Corp. IIMLAA0.2%
• RRE Ventures AcquisitionRREV0.2%
• GSR V AcquisitionGSRVU(unit)0.2%
• Kochav Defense AcquisitionKCHV0.2%
• Abony Acquisition Corp. IAACO0.2%
• Interprivate Investment Partners VIPVVU(unit)0.2%
• Vendome Acquisition Corporation IVNME0.2%
• Illumination Acquisition Corp IILLU0.2%
• Gores Holdings XIGHXIU(unit)0.2%
• Siddhi AcquisitionSDHI0.2%
• New Providence Acquisition Corp. III/CaymanNPAC0.2%
• Sizzle Acquisition Corp. IISZZL0.2%
• Soulpower AcquisitionSOUL0.2%
• SynapticsSYNA0.2%
• Lafayette Digital Acquisition Corp. IZKP0.2%
• Wheeler Real Estate Invt Tr(preferred)0.2%
• Wilco 63WLCOU(unit)0.2%
• Cartesian Growth Corporation IVCGCFU(unit)0.2%
• D. Boral Acquisition IDBCA0.2%
• Soren AcquisitionSORN0.2%
• Berto AcquisitionTACO0.2%
• Space Exploration TechnologiesSPCX0.2%
• Cambridge AcquisitionCAQ0.2%
• Berto Acquisition Corp. IIGUACU(unit)0.2%
• ACP Holdings AcquisitionACGC0.2%
• ZIM Integrated Shipping ServicesZIM0.2%
• Fifth ERA Acquisition Corp IFERA0.1%
• Perimeter Acquisition Corp. IPMTR0.1%
• Kensington Cap AcquisitionKCA/U(unit)0.1%
• Nuvalent0.1%
• Blue Water Acquisition Corp. IIIBLUW0.1%
• Open Lending0.1%
• Newbury Street II AcquisitionNTWO0.1%
• Newhold Investment Corp III0.1%
• Infinite Eagle AcquisitionIEAG0.1%
• Andretti Acquisition Corp. IIPOLE0.1%
• Iron Horse Acquisition IIIRHO0.1%
• Crown Reserve Acquisition Corp. ICRAC0.1%
• KRAKacquisitionKRAQ0.1%
• Quantum Leap AcquisitionQLEP0.1%
• Praetorian AcquisitionPTOR0.1%
• Patriot AcquisitionPTACU(unit)0.1%
• Northwestern Energy GroupNWE0.1%
• Texas Ventures Acquisition IIITVA0.1%
• SUMA AcquisitionSUMA0.1%