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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
251
DELISTED
Semrush
SEMR
$655K 0.01%
+55,000
New +$638K
RPRX icon
252
Royalty Pharma
RPRX
$25.3B
$654K 0.01%
15,000
– –
AFRM icon
253
Affirm
AFRM
$25.2B
$636K 0.01%
+9,000
New +$875K
EXE
254
Expand Energy Corp
EXE
$21.5B
$603K 0.01%
+13,900
New +$613K
PAYA
255
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$603K 0.01%
+55,000
New +$701K
CPNG icon
256
Coupang
CPNG
$29.2B
$592K 0.01%
+12,000
New +$555K
INTZ
257
DELISTED
INTRUSION INC NEW
INTZ
$584K 0.01%
25,000
-45,000
-64% -$1.05M
RKT icon
258
Rocket Companies
RKT
$38.9B
$577K 0.01%
+25,000
New +$559K
UAL icon
259
United Airlines
UAL
$42.1B
$575K 0.01%
10,000
-218,400
-96% -$10.7M
CSTL icon
260
Castle Biosciences
CSTL
$979M
$574K 0.01%
8,381
-1,619
-16% -$122K
MRVI icon
261
Maravai LifeSciences
MRVI
$919M
$574K 0.01%
16,100
-4,900
-23% -$162K
LMND icon
262
Lemonade
LMND
$4.1B
$559K 0.01%
+6,000
New +$775K
FUBO icon
263
FuboTV Inc
FUBO
$273M
$553K 0.01%
2,083
– –
VERX icon
264
Vertex
VERX
$1.94B
$550K 0.01%
25,000
-25,000
-50% -$780K
LEGO
265
DELISTED
Legato Merger Corp. Common stock
LEGO
$548K 0.01%
+56,657
New +$550K
BNTX icon
266
BioNTech
BNTX
$23.5B
$546K 0.01%
5,000
– –
VITL icon
267
Vital Farms
VITL
$525M
$546K 0.01%
25,000
-5,000
-17% -$131K
LVOX
268
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$533K 0.01%
+53,000
New +$546K
SMSI icon
269
Smith Micro Software
SMSI
$16.2M
$523K 0.01%
+2,375
New +$627K
ROOT icon
270
Root
ROOT
$798M
$509K ﹤0.01%
2,222
– –
JWSM.U
271
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K ﹤0.01%
+50,000
New +$523K
REVHU
272
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$503K ﹤0.01%
+50,000
New +$502K
ASZ.U
273
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K ﹤0.01%
+50,000
New +$507K
IIIV icon
274
i3 Verticals
IIIV
$342M
$498K ﹤0.01%
16,000
-4,000
-20% -$127K
SCOBU
275
DELISTED
ScION Tech Growth II Units
SCOBU
$498K ﹤0.01%
+50,000
New +$513K
9 10
11
12 13

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A
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LF
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Select Equity Group
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MIM
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SPIA
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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 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.