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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
+14.72%
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
$9.2B
AUM Growth
-$642M
(-6.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$280M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$229M |
| 3 |
CERN
Cerner Corp
CERN
|
+$206M |
| 4 |
Hertz
HTZ
|
+$138M |
| 5 |
Boeing
BA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$498M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$278M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
FIVE9
FIVN
$2.54B
| – | – |
-10,000
| Closed | -$1.6M |
|
227
Gates Industrial Corporation Ltd.
GTES
$7.15B
| – | – |
-65,000
| Closed | -$1.06M |
|
228
Hydrofarm Holdings
HYFM
$7.62M
| – | – |
-2,000
| Closed | -$757K |
|
229
LifeMD
LFMD
$172M
| – | – |
-75,000
| Closed | -$466K |
|
230
CALL
Lumentum
LITE
$69.3B
| – | – |
-241,800
| Closed | -$20.2M |
|
231
Pulmonx
LUNG
$87.6M
| – | – |
-25,100
| Closed | -$903K |
|
232
Marqeta
MQ
$1.66B
| – | – |
-2,500
| Closed | -$221K |
|
233
Magnachip Semiconductor
MX
$145M
| – | – |
-410,000
| Closed | -$7.28M |
|
234
NXP Semiconductors
NXPI
$60.4B
| – | – |
-7,000
| Closed | -$1.37M |
|
235
On Holding
ONON
$12.5B
| – | – |
-16,870
| Closed | -$508K |
|
236
Option Care Health
OPCH
$3.56B
| – | – |
-43,300
| Closed | -$1.05M |
|
237
Opendoor
OPEN
$3.38B
| – | – |
-56,833
| Closed | -$1.13M |
|
238
CALL
PENN Entertainment
PENN
$2.71B
| – | – |
-120,000
| Closed | -$8.7M |
|
239
Palomar
PLMR
$3.45B
| – | – |
-10,500
| Closed | -$849K |
|
240
Schrodinger
SDGR
$1.36B
| – | – |
-24,997
| Closed | -$1.37M |
|
241
Snowflake
SNOW
$115B
| – | – |
-12,000
| Closed | -$3.63M |
|
242
SoFi Technologies
SOFI
$23.7B
| – | – |
-70,000
| Closed | -$1.11M |
|
|
TIXT
243
DELISTED
TELUS International
TIXT
| – | – |
-32,500
| Closed | -$1.14M |
|
244
Telos
TLS
$358M
| – | – |
-80,000
| Closed | -$2.27M |
|
245
Trinity Capital Inc.
TRIN
$1.71B
| – | – |
-30,000
| Closed | -$483K |
|
246
Twilio
TWLO
$36.6B
| – | – |
-5,000
| Closed | -$1.59M |
|
247
Warner Bros
WBD
$67.1B
| – | – |
-168,000
| Closed | -$4.26M |
|
248
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-217,500
| Closed | -$18.4M |
|
249
XPeng
XPEV
$11.6B
| – | – |
-40,000
| Closed | -$1.42M |
|
|
250
PUT
XPeng
XPEV
$11.6B
| – | – |
-25,000
| Closed | -$889K |
|
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Pentwater Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.
- Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
- Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
- Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
- Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
- Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
- Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
- Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.
Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.