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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
DGNU
301
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K ﹤0.01%
+35,000
New +$353K
RKT icon
302
PUT
Rocket Companies
RKT
$38.9B
$346K ﹤0.01%
+15,000
New +$335K
MSP
303
DELISTED
Datto Holding Corp.
MSP
$344K ﹤0.01%
15,000
– –
NAPA
304
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$336K ﹤0.01%
+20,000
New +$360K
AI icon
305
C3.ai
AI
$1.59B
$330K ﹤0.01%
5,000
– –
GMAB icon
306
Genmab
GMAB
$19.5B
$328K ﹤0.01%
10,000
– –
LUV icon
307
Southwest Airlines
LUV
$23B
$305K ﹤0.01%
5,000
– –
NRDY icon
308
Nerdy
NRDY
$96.7M
$297K ﹤0.01%
+30,000
New +$327K
OZON
309
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$280K ﹤0.01%
5,000
– –
LYRA
310
DELISTED
LYRA THERAPEUTICS INC
LYRA
$276K ﹤0.01%
476
– –
OSCR icon
311
Oscar Health
OSCR
$8.61B
$269K ﹤0.01%
+10,000
New +$313K
NDACU
312
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$255K ﹤0.01%
+25,000
New +$255K
FACA.U
313
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$253K ﹤0.01%
+25,000
New +$263K
HERAU
314
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$250K ﹤0.01%
+25,000
New +$251K
FTAAU
315
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K ﹤0.01%
+25,000
New +$259K
GTPBU
316
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$250K ﹤0.01%
+25,000
New +$253K
IRNT
317
DELISTED
IronNet, Inc.
IRNT
$249K ﹤0.01%
+25,000
New +$262K
BTRS
318
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$246K ﹤0.01%
+17,000
New +$284K
DYN icon
319
Dyne Therapeutics
DYN
$4.9B
$233K ﹤0.01%
+15,000
New +$290K
ACVA icon
320
ACV Auctions
ACVA
$1.3B
$225K ﹤0.01%
+6,500
New +$208K
PTON icon
321
Peloton Interactive
PTON
$2.49B
$225K ﹤0.01%
2,000
– –
CAE icon
322
CAE Inc. Common Shares
CAE
$8.74B
$217K ﹤0.01%
+7,600
New +$202K
DGNS
323
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$206K ﹤0.01%
+20,000
New +$237K
OHPAU
324
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$200K ﹤0.01%
+20,000
New +$200K
AGCB
325
DELISTED
Altimeter Growth Corp 2
AGCB
$182K ﹤0.01%
+17,500
New +$209K
11 12
13
14 15

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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
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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.