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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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRNT
276
DELISTED
IronNet, Inc.
IRNT
$250K ﹤0.01%
25,000
– –
HHR
277
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$212K ﹤0.01%
+5,000
New +$193K
AUS.U
278
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$207K ﹤0.01%
20,000
-19,800
-50% -$203K
FA icon
279
First Advantage
FA
$4.12B
$199K ﹤0.01%
+10,000
New +$203K
DGNS
280
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$192K ﹤0.01%
19,000
-1,000
-5% -$10.2K
LYRA
281
DELISTED
LYRA THERAPEUTICS INC
LYRA
$191K ﹤0.01%
476
– –
PLRX icon
282
PUT
Pliant Therapeutics
PLRX
$65M
$189K ﹤0.01%
+6,500
New +$202K
AGCB
283
DELISTED
Altimeter Growth Corp 2
AGCB
$179K ﹤0.01%
17,500
– –
CCC
284
CCC Intelligent Solutions
CCC
$4.08B
$173K ﹤0.01%
+17,357
New +$175K
CP icon
285
Canadian Pacific Kansas City
CP
$80.5B
$154K ﹤0.01%
+2,000
New +$155K
PTOCW
286
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$133K ﹤0.01%
+158,331
New +$111K
GAPA.WS
287
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$113K ﹤0.01%
+161,499
New +$98.3K
AGAC.WS
288
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$47K ﹤0.01%
+75,000
New +$37.5K
AAQC.WS
289
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$41K ﹤0.01%
+33,331
New +$33.6K
NBSTW
290
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$38K ﹤0.01%
+50,000
New +$30K
KSICW
291
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$38K ﹤0.01%
+50,000
New +$34.4K
ABVEW
292
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$35K ﹤0.01%
+49,998
New +$30.3K
ASAXW
293
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$33K ﹤0.01%
+50,000
New +$27.1K
FTEV.WS
294
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$33K ﹤0.01%
+33,331
New +$28K
QDROW
295
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$30K ﹤0.01%
+33,331
New +$23.1K
ALTIW
296
DELISTED
AlTi Global Inc Warrant
ALTIW
$28K ﹤0.01%
+33,333
New +$22.8K
KIIIW
297
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
+33,333
New +$22.1K
SPTKW
298
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$19K ﹤0.01%
+25,000
New +$15.8K
GCACW
299
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$13K ﹤0.01%
+20,226
New +$10.1K
ACI icon
300
Albertsons Companies
ACI
$5.83B
– –
-75,000
Closed -$1.43M
10 11
12
13 14

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A
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.