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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
Cap. Flow
-$2.08B
Cap. Flow %
-21.12%
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.18B
2
ALXN
Alexion Pharmaceuticals
ALXN
+$906M
3
WORK
Slack Technologies, Inc.
WORK
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 12.3%
3 Communication Services 11.97%
4 Industrials 9.76%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVY
226
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$210K ﹤0.01%
25,000
-10,000
-29% -$89K
CCC
227
CCC Intelligent Solutions
CCC
$4.08B
$182K ﹤0.01%
17,357
– –
RYM
228
RYTHM Inc
RYM
$49M
– –
-67
Closed -$2.38M
ALTI icon
229
AlTi Global
ALTI
$493M
– –
-100,000
Closed -$966K
AMC icon
230
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-1,650
Closed -$935K
AON icon
231
Aon
AON
$76B
– –
-401,388
Closed -$108M
APPN icon
232
CALL
Appian
APPN
$2.48B
– –
-12,500
Closed -$1.72M
BWMN icon
233
Bowman Consulting
BWMN
$477M
– –
-26,057
Closed -$361K
CCL icon
234
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,705,000
Closed -$44.9M
CHWY icon
235
Chewy
CHWY
$9.63B
– –
-5,000
Closed -$399K
COLD icon
236
Americold
COLD
$4.27B
– –
-100,000
Closed -$3.79M
CP icon
237
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,000
Closed -$143K
CP icon
238
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-948,100
Closed -$72.9M
CSTL icon
239
Castle Biosciences
CSTL
$979M
– –
-5,000
Closed -$367K
CSTL icon
240
PUT
Castle Biosciences
CSTL
$979M
– –
-5,000
Closed -$367K
DAVE icon
241
Dave Inc
DAVE
$4.06B
– –
-2,556
Closed -$809K
DIS icon
242
CALL
Walt Disney
DIS
$181B
– –
-45,000
Closed -$7.91M
DNB
243
DELISTED
Dun & Bradstreet
DNB
– –
-120,000
Closed -$2.56M
DRI icon
244
Darden Restaurants
DRI
$24.4B
– –
-8,000
Closed -$1.17M
DYN icon
245
Dyne Therapeutics
DYN
$4.9B
– –
-15,000
Closed -$316K
ESPR
246
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-200,000
Closed -$4.23M
ESPR
247
DELISTED
Esperion Therapeutics
ESPR
– –
-289,183
Closed -$6.12M
ESPR
248
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-150,000
Closed -$3.17M
FA icon
249
First Advantage
FA
$4.12B
– –
-10,000
Closed -$199K
GRBK icon
250
Green Brick Partners
GRBK
$3.14B
– –
-15,000
Closed -$341K
8 9
10
11 12

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.

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

Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.

  • Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
  • Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
  • Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
  • Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
  • Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
  • Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.