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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
+28.06%
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
$8.28B
AUM Growth
+$544M
Cap. Flow
-$651M
Cap. Flow %
-7.87%
Top 10 Hldgs %
64.5%
Holding
301
New
80
Increased
38
Reduced
62
Closed
67

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$612M
2
XLNX
Xilinx Inc
XLNX
+$523M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$380M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$271M
5
IPHI
INPHI CORPORATION
IPHI
+$171M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448M
2
IMMU
Immunomedics Inc
IMMU
+$333M
3
TCO
Taubman Centers Inc.
TCO
+$167M
4
PCG icon
PG&E
PCG
+$160M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$159M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.46%
3 Materials 5.96%
4 Communication Services 4.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIX icon
251
Nurix Therapeutics
NRIX
$2.65B
– –
-10,000
Closed -$349K
OTIS icon
252
Otis Worldwide
OTIS
$28.2B
– –
-100,000
Closed -$6.24M
PENN icon
253
PENN Entertainment
PENN
$2.71B
– –
-10,000
Closed -$727K
QQQ icon
254
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-150,200
Closed -$41.7M
ROAD icon
255
Construction Partners
ROAD
$6.77B
– –
-16,900
Closed -$308K
RTX icon
256
RTX Corp
RTX
$301B
– –
-135,000
Closed -$8.87M
SAIC icon
257
Saic
SAIC
$5.35B
– –
-10,000
Closed -$784K
SPCE icon
258
Virgin Galactic
SPCE
$398M
– –
-500
Closed -$192K
SPY icon
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$20.1M
TDOC icon
260
CALL
Teladoc Health
TDOC
$1.3B
– –
-20,000
Closed -$4.38M
TDOC icon
261
PUT
Teladoc Health
TDOC
$1.3B
– –
-25,000
Closed -$5.48M
TSLA icon
262
Tesla
TSLA
$1.3T
– –
-22,500
Closed -$3.84M
VCYT icon
263
Veracyte
VCYT
$3.8B
– –
-30,000
Closed -$975K
XLB icon
264
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-180,000
Closed -$5.34M
ZM icon
265
Zoom
ZM
$30.6B
– –
-800
Closed -$376K
ZM icon
266
PUT
Zoom
ZM
$30.6B
– –
-15,000
Closed -$7.05M
PTVE
267
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-39,093
Closed -$496K
SRC
268
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,000
Closed -$338K
PCGU
269
DELISTED
PG&E Corporation
PCGU
– –
-258,800
Closed -$25.4M
CSII
270
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-44,977
Closed -$1.77M
AVLR
271
DELISTED
Avalara, Inc.
AVLR
– –
-10,000
Closed -$1.27M
ENDP
272
DELISTED
Endo International plc
ENDP
– –
-160,000
Closed -$528K
XENT
273
DELISTED
Intersect ENT, Inc
XENT
– –
-346,500
Closed -$5.65M
EVFM
274
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-3,333
Closed -$118K
SOGO
275
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,670,000
Closed -$14.8M
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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NAM
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Pentwater Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pentwater Capital Management held 301 positions worth $8.28B, up 7% from $7.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pentwater Capital Management withdrew a net $651M in Q4 2020, closing 67 positions and reducing 62 holdings. Its most notable exit was Immunomedics Inc, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pentwater Capital Management opened a new position in Slack Technologies, Inc. worth $765M.

  • Pentwater Capital Management's largest Q4 2020 buy was Slack Technologies, Inc.: 18,106,000 shares worth $765M.
  • Pentwater Capital Management added most to Maxim Integrated Products in Q4 2020, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $448M.
  • Pentwater Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $333M.
  • Pentwater Capital Management's ten largest holdings make up 64% of its $8.28B portfolio in Q4 2020.
  • Pentwater Capital Management opened 80 new positions and closed 67 in Q4 2020.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $8.28B.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.