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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
JOFFU
276
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$498K ﹤0.01%
+50,000
New +$513K
AGGRU
277
DELISTED
Agile Growth Corp Units
AGGRU
$497K ﹤0.01%
+50,000
New +$496K
SPTKU
278
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$497K ﹤0.01%
+50,000
New +$503K
CFFEU
279
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$496K ﹤0.01%
+50,000
New +$498K
CLAA.U
280
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$493K ﹤0.01%
+50,000
New +$498K
MSACU
281
DELISTED
Medicus Sciences Acquisition Corp. Unit
MSACU
$493K ﹤0.01%
+50,000
New +$508K
MGP
282
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$489K ﹤0.01%
+15,000
New +$486K
ABST
283
DELISTED
Absolute Software Corp
ABST
$485K ﹤0.01%
35,000
-11,500
-25% -$162K
TIG
284
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$485K ﹤0.01%
30,000
-4,600
-13% -$73.6K
HMPT
285
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$469K ﹤0.01%
+50,446
New +$568K
TLRY icon
286
PUT
Tilray
TLRY
$622M
$455K ﹤0.01%
+2,000
New +$469K
KRNLU
287
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$449K ﹤0.01%
+45,000
New +$457K
PING
288
DELISTED
Ping Identity Holding Corp.
PING
$439K ﹤0.01%
20,000
-40,500
-67% -$1.14M
OPEN icon
289
Opendoor
OPEN
$3.38B
$424K ﹤0.01%
+20,667
New +$546K
WOOF icon
290
Petco
WOOF
$794M
$416K ﹤0.01%
+18,750
New +$447K
ONTF
291
DELISTED
ON24
ONTF
$412K ﹤0.01%
+8,494
New +$495K
SRNGU
292
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$405K ﹤0.01%
+40,000
New +$416K
GCACU
293
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$401K ﹤0.01%
+40,458
New +$407K
PRPC.U
294
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$400K ﹤0.01%
+40,000
New +$413K
AUS.U
295
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$400K ﹤0.01%
+39,800
New +$404K
PMGMU
296
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K ﹤0.01%
+40,000
New +$405K
MRNA icon
297
Moderna
MRNA
$23.6B
$393K ﹤0.01%
3,000
-500
-14% -$72.5K
NTST
298
NETSTREIT Corp
NTST
$2.1B
$370K ﹤0.01%
20,000
– –
BCYC
299
Bicycle Therapeutics
BCYC
$292M
$358K ﹤0.01%
12,000
– –
MAX icon
300
MediaAlpha
MAX
$821M
$354K ﹤0.01%
+10,000
New +$496K
10 11
12
13 14

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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
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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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BPA
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NAM
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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.