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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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
226
Opendoor
OPEN
$3.38B
$709K 0.01%
41,333
+20,666
+100% +$355K
UAL icon
227
United Airlines
UAL
$42.1B
$680K 0.01%
13,000
+3,000
+30% +$166K
VZIO
228
DELISTED
VIZIO Holding Corp.
VZIO
$675K 0.01%
25,000
-10,000
-29% -$235K
BVS icon
229
Bioventus
BVS
$1.19B
$598K ﹤0.01%
34,000
-21,000
-38% -$338K
NTST
230
NETSTREIT Corp
NTST
$2.1B
$577K ﹤0.01%
25,000
+5,000
+25% +$109K
SI
231
DELISTED
Silvergate Capital Corporation
SI
$567K ﹤0.01%
5,000
– –
DOCN icon
232
DigitalOcean
DOCN
$14.6B
$556K ﹤0.01%
10,000
-10,150
-50% -$438K
VERX icon
233
Vertex
VERX
$1.94B
$549K ﹤0.01%
25,000
– –
NGCAU
234
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$540K ﹤0.01%
50,000
-50,000
-50% -$504K
REVHU
235
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$504K ﹤0.01%
50,000
– –
ASZ.U
236
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$504K ﹤0.01%
50,000
– –
MNDY icon
237
monday.com
MNDY
$3.94B
$503K ﹤0.01%
+2,250
New +$490K
JWSM.U
238
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$503K ﹤0.01%
50,000
– –
CPNG icon
239
Coupang
CPNG
$29.2B
$502K ﹤0.01%
12,000
– –
JOFFU
240
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$500K ﹤0.01%
50,000
– –
FTEV.U
241
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$499K ﹤0.01%
50,007
-99,993
-67% -$998K
SCOBU
242
DELISTED
ScION Tech Growth II Units
SCOBU
$497K ﹤0.01%
50,000
– –
SYF icon
243
Synchrony
SYF
$25.6B
$485K ﹤0.01%
10,000
-305,000
-97% -$13.9M
MSAC
244
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$483K ﹤0.01%
+50,000
New +$489K
PING
245
DELISTED
Ping Identity Holding Corp.
PING
$483K ﹤0.01%
21,100
+1,100
+6% +$25.9K
FUBO icon
246
FuboTV Inc
FUBO
$273M
$482K ﹤0.01%
1,250
-833
-40% -$238K
SPTK
247
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$481K ﹤0.01%
+50,000
New +$485K
PATH icon
248
UiPath
PATH
$7.8B
$476K ﹤0.01%
+7,000
New +$513K
KRNLU
249
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$460K ﹤0.01%
45,000
– –
LUNG icon
250
Pulmonx
LUNG
$87.6M
$441K ﹤0.01%
10,000
-6,950
-41% -$303K
8 9
10
11 12

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LF
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.