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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
XLNX
251
CALL
DELISTED
Xilinx Inc
XLNX
– –
-302,500
Closed -$64.1M
XLNX
252
DELISTED
Xilinx Inc
XLNX
– –
-4,046,000
Closed -$858M
XLNX
253
PUT
DELISTED
Xilinx Inc
XLNX
– –
-429,700
Closed -$91.1M
NFH
254
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-315,000
Closed -$3.61M
MGLN
255
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-49,866
Closed -$4.74M
ATH
256
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-2,275,000
Closed -$190M
STFC
257
DELISTED
State Auto Financial Corp
STFC
– –
-165,342
Closed -$8.55M
7 8 9 10
11

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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
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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 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.