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Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+58.13%
3 Year Est. Return
+179.76%
5 Year Est. Return
+629.27%
10 Year Est. Return
+5,046.05%
AUM
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAQU
226
DELISTED
AF Acquisition Corp Units
AFAQU
$987K 0.01%
+100,000
New +$982K
ASAXU
227
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$985K 0.01%
+100,000
New +$1.01M
FIRY
228
Firy Inc
FIRY
$163M
$952K 0.01%
+2,500
New +$1.44M
HAYW icon
229
Hayward Holdings
HAYW
$3.36B
$928K 0.01%
+55,000
New +$919K
TRIT
230
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$906K 0.01%
125,000
-6,100
-5% -$49.7K
SHLS icon
231
Shoals Technologies Group
SHLS
$1.5B
$870K 0.01%
+25,000
New +$886K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$852K 0.01%
2,150
-210,059
-99% -$81M
DOCN icon
233
DigitalOcean
DOCN
$14.6B
$849K 0.01%
+20,150
New +$834K
VZIO
234
DELISTED
VIZIO Holding Corp.
VZIO
$849K 0.01%
+35,000
New +$774K
BVS icon
235
Bioventus
BVS
$1.19B
$840K 0.01%
+55,000
New +$783K
TRIN icon
236
Trinity Capital Inc.
TRIN
$1.71B
$828K 0.01%
+55,493
New +$821K
ATC
237
DELISTED
Atotech Limited
ATC
$810K 0.01%
+40,000
New +$819K
VPCC.U
238
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$807K 0.01%
+81,800
New +$815K
OLO
239
DELISTED
Olo Inc
OLO
$794K 0.01%
+30,100
New +$905K
LUNG icon
240
Pulmonx
LUNG
$87.6M
$775K 0.01%
+16,950
New +$972K
LI icon
241
Li Auto
LI
$12.7B
$750K 0.01%
30,000
– –
ARRY icon
242
Array Technologies
ARRY
$855M
$746K 0.01%
25,000
+15,000
+150% +$599K
DIS icon
243
Walt Disney
DIS
$181B
$738K 0.01%
4,000
-4,000
-50% -$738K
GO icon
244
Grocery Outlet
GO
$980M
$738K 0.01%
20,000
– –
ALXO icon
245
ALX Oncology
ALXO
$290M
$737K 0.01%
10,000
+2,000
+25% +$157K
HSKA
246
DELISTED
Heska Corp
HSKA
$729K 0.01%
+4,326
New +$767K
SI
247
DELISTED
Silvergate Capital Corporation
SI
$711K 0.01%
+5,000
New +$593K
PLMR icon
248
Palomar
PLMR
$3.45B
$704K 0.01%
10,500
-2,000
-16% -$179K
XM
249
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$668K 0.01%
+20,300
New +$824K
RAPT
250
DELISTED
RAPT Therapeutics
RAPT
$666K 0.01%
3,750
-1,250
-25% -$206K
8 9
10
11 12

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.