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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
+14.72%
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
$9.2B
AUM Growth
-$642M
Cap. Flow
-$1.37B
Cap. Flow %
-14.84%
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$280M
2
XLNX
Xilinx Inc
XLNX
+$229M
3
CERN
Cerner Corp
CERN
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$575M
2
PPD
PPD, Inc. Common Stock
PPD
+$498M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Technology 13.46%
3 Industrials 6.31%
4 Healthcare 5.3%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
276
DELISTED
Meredith Corporation
MDP
– –
-461,100
Closed -$25.7M
CVA
277
DELISTED
Covanta Holding Corporation
CVA
– –
-457,484
Closed -$9.21M
RAVN
278
DELISTED
Raven Industries Inc
RAVN
– –
-462,525
Closed -$26.6M
ECHO
279
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-128,000
Closed -$6.11M
XLRN
280
DELISTED
Acceleron Pharma
XLRN
– –
-1,050,000
Closed -$181M
CAI
281
DELISTED
CAI International, Inc.
CAI
– –
-177,103
Closed -$9.9M
TRIL
282
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-3,140,000
Closed -$55.1M
KDMN
283
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-4,830,000
Closed -$42.1M
XOG
284
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-541,044
Closed -$30.5M
MDLA
285
DELISTED
Medallia, Inc.
MDLA
– –
-336,631
Closed -$11.4M
SCR
286
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,500,000
Closed -$51.3M
CLDR
287
DELISTED
Cloudera, Inc.
CLDR
– –
-1,308,000
Closed -$20.9M
LDL
288
DELISTED
Lydall, Inc.
LDL
– –
-232,000
Closed -$14.4M
VER
289
DELISTED
VEREIT, Inc.
VER
– –
-2,104,000
Closed -$95.2M
VZIO
290
DELISTED
VIZIO Holding Corp.
VZIO
– –
-25,000
Closed -$531K
UFS
291
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-70,000
Closed -$3.82M
QADA
292
DELISTED
QAD Inc.
QADA
– –
-24,864
Closed -$2.17M
STMP
293
DELISTED
Stamps.com, Inc.
STMP
– –
-27,716
Closed -$9.14M
MNR
294
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,200,000
Closed -$41M
8 9 10 11
12

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Pentwater Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.

  • Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
  • Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
  • Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
  • Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
  • Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
  • Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.