MAGNETAR FINANCIAL LLC
Q1 2022 Form 13-F

EVANSTON, ILLINOIS
CIK 0001352851 · CRD 136045 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q3 2024
$9.4B Reported Value Total

MAGNETAR FINANCIAL LLC reports 95 total accounts under management (AUM). There are 95 discretionary accounts valued at $29,448,103,760, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Firm Brochure (Part 2A)
Private funds (Form ADV)
165 funds · $39.4B gross asset value
Hedge Fund: $39.0B · Private Equity Fund: $339.0M
Source: Form ADV filed 2026-08-05
Reported value
$9.4B
Quarter over quarter
-1.7%
Holdings
1,271
Top-10 concentration
17.5%

Filing Structure

Reports holdings for

  • Magnetar Asset Management LLC (not a 13F filer in our records) · since Q3 2024 · declared by one filing
  • MTP Energy Management LLC (not a 13F filer in our records) · File #028-14458 · Q2 2013 – Q4 2020
  • Riley Creek Capital Management LLC (not a 13F filer in our records) · File #028-14816 · Q4 2014 – Q4 2015

Key People

Form ADV owners & control persons
Ross Laser
MEMBER / MANAGER
David Jay Snyderman
MEMBER / MANAGER
Lavonne Elaine Harris
CO-CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER, FUNDS
Q4 2021
Q2 2022
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q1 2022 13F filing summary

Period of report March 31, 2022
Filed May 16, 2022
Form 13F-HR
Reported value $9.4B
Positions 1,271
Change in reported value -5.9%
New positions 353
Exited positions 382
Position turnover 44.5%
Top-10 concentration 17.5%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 14, 2026
 1,120 $11.0B
Q1 2026 13F
Filed May 13, 2026
 1,122 $9.8B
Q4 2025 13F
Filed Feb 17, 2026
 881 $10.2B
Q3 2025 13F
Filed Nov 13, 2025
 832 $16.5B
Q2 2025 13F
Filed Aug 12, 2025
 846 $20.7B
Q1 2025 13F
Filed May 15, 2025
 696 $7.6B
Q4 2024 13F
Filed Feb 11, 2025
 562 $4.4B
Q3 2024 13F
Filed Nov 13, 2024
 475 $4.6B
Q2 2024 13F
Filed Aug 14, 2024
 458 $4.8B
Q1 2024 13F
Filed May 15, 2024
 321 $4.5B
Q4 2023 13F
Filed Feb 13, 2024
 308 $3.9B
Q3 2023 13F
Filed Nov 14, 2023
 398 $3.9B
Q2 2023 13F
Filed Aug 11, 2023
 438 $4.6B
Q1 2023 13F
Filed May 15, 2023
 562 $5.1B
Q4 2022 13F
Filed Feb 14, 2023
 724 $5.9B
Q3 2022 13F
Filed Nov 14, 2022
 1,297 $7.2B
Q2 2022 13F
Filed Aug 15, 2022
 1,595 $9.7B
Q1 2022 13F
Filed May 16, 2022
 1,271 $9.4B
Q4 2021 13F
Filed Feb 14, 2022
 1,323 $10.0B
Q3 2021 13F
Filed Nov 12, 2021
 1,258 $9.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q1 2022

# Holding Reported value % of portfolio
1 CERN CERNER CORP $186.2M 1.99%
2 COHR COHERENT INC $185.5M 1.98%
3 ATVI ACTIVISION BLIZZARD INC $181.3M 1.93%
4 FHN FIRST HORIZON CORPORATION $172.4M 1.84%
5 CHNG CHANGE HEALTHCARE INC $163.1M 1.74%
6 SJR SHAW COMMUNICATIONS INC $160.1M 1.71%
7 WBT WELBILT INC $154.1M 1.64%
8 SAFM SANDERSON FARMS INC $147.5M 1.57%
9 ROG ROGERS CORP $145.9M 1.56%
10 CCMP CMC MATERIALS INC $143.8M 1.53%
11 PNM PNM RES INC $137.8M 1.47%
12 PBCT PEOPLES UNITED FINANCIAL INC $129.7M 1.38%
13 MGP MGM GROWTH PPTYS LLC $124.4M 1.33%
14 MTOR MERITOR INC $123.9M 1.32%
15 MNDT MANDIANT INC $123.2M 1.31%
16 VG VONAGE HLDGS CORP $122.8M 1.31%
17 ZNGA ZYNGA INC $122.6M 1.31%
18 FOE FERRO CORP $109.4M 1.17%
19 CVII CHURCHILL CAPITAL CORP VII $108.4M 1.16%
20 91734M103 US ECOLOGY INC $97.5M 1.04%

Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.

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