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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
+21.06%
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
$8.36B
AUM Growth
-$836M
Cap. Flow
-$1.11B
Cap. Flow %
-13.23%
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$570M
2
CTXS
Citrix Systems Inc
CTXS
+$347M
3
NLSN
Nielsen Holdings plc
NLSN
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
+$959M
3
XLNX
Xilinx Inc
XLNX
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 12.53%
3 Materials 6.76%
4 Communication Services 5.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
226
DELISTED
Accolade Inc
ACCD
– –
-122,500
Closed -$3.23M
WKME
227
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-51,500
Closed -$1.01M
LIAN
228
DELISTED
LianBio American Depositary Shares
LIAN
– –
-110,000
Closed -$678K
ESMT
229
DELISTED
EngageSmart, Inc.
ESMT
– –
-40,000
Closed -$965K
LVOX
230
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-50,000
Closed -$258K
LVOX
231
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-300,000
Closed -$1.54M
XM
232
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-237,500
Closed -$8.41M
OYST
233
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-92,500
Closed -$1.69M
ZEN
234
CALL
DELISTED
ZENDESK INC
ZEN
– –
-10,000
Closed -$1.04M
CERN
235
CALL
DELISTED
Cerner Corp
CERN
– –
-27,700
Closed -$2.57M
CERN
236
PUT
DELISTED
Cerner Corp
CERN
– –
-817,800
Closed -$75.9M
ANAT
237
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-39,851
Closed -$7.53M
XENT
238
DELISTED
Intersect ENT, Inc
XENT
– –
-25,000
Closed -$683K
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,500
Closed -$1.32M
ISBC
240
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-513,300
Closed -$7.78M
VRS
241
DELISTED
Verso Corporation
VRS
– –
-80,000
Closed -$2.16M
GSKY
242
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-3,550,000
Closed -$40.3M
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,520,000
Closed -$316M
KRA
244
DELISTED
Kraton Corporation
KRA
– –
-248,900
Closed -$11.5M
ARNA
245
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-130,000
Closed -$12.1M
ARNA
246
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-700
Closed -$65K
NUAN
247
DELISTED
Nuance Communications, Inc.
NUAN
– –
-17,340,000
Closed -$959M
NUAN
248
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,281,200
Closed -$182M
MCFE
249
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-826,700
Closed -$21.3M
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,310,000
Closed -$1.24B
7 8 9
10
11

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A
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.

  • Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
  • Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
  • Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
  • Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
  • Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
  • Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
  • Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.