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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
BIOR
326
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$177K ﹤0.01%
148
– –
PRVB
327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$105K ﹤0.01%
+10,000
New +$141K
STRE.U
328
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$100K ﹤0.01%
+10,000
New +$99.8K
GTPAU
329
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K ﹤0.01%
+10,000
New +$101K
ISOS.U
330
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K ﹤0.01%
+10,000
New +$99.8K
DFNS
331
T3 Defense Inc
DFNS
$38.3M
$99K ﹤0.01%
+14
New +$101K
DS
332
DELISTED
Drive Shack Inc.
DS
$80K ﹤0.01%
+25,000
New +$67.8K
AA icon
333
CALL
Alcoa
AA
$13.2B
– –
-220,000
Closed -$5.07M
AAL icon
334
American Airlines Group
AAL
$10.6B
– –
-9,235
Closed -$178K
AAL icon
335
PUT
American Airlines Group
AAL
$10.6B
– –
-214,500
Closed -$3.38M
ADCT icon
336
ADC Therapeutics
ADCT
$144M
– –
-10,000
Closed -$320K
ALLO icon
337
Allogene Therapeutics
ALLO
$694M
– –
-10,000
Closed -$252K
ALLY icon
338
CALL
Ally Financial
ALLY
$13.3B
– –
-25,000
Closed -$892K
BA icon
339
Boeing
BA
$185B
– –
-4,000
Closed -$856K
BA icon
340
PUT
Boeing
BA
$185B
– –
-7,500
Closed -$1.6M
BILL icon
341
BILL Holdings
BILL
$4.78B
– –
-10,144
Closed -$1.52M
CAKE icon
342
CALL
Cheesecake Factory
CAKE
$5.33B
– –
-80,000
Closed -$2.96M
CCC
343
CCC Intelligent Solutions
CCC
$4.08B
– –
-20,000
Closed -$228K
CHWY icon
344
Chewy
CHWY
$9.63B
– –
-5,000
Closed -$449K
CUK
345
CALL
DELISTED
Carnival PLC
CUK
– –
-270,000
Closed -$5.85M
CWST icon
346
Casella Waste Systems
CWST
$5.69B
– –
-10,000
Closed -$620K
CZR icon
347
CALL
Caesars Entertainment
CZR
$6.14B
– –
-84,000
Closed -$6.24M
CZR icon
348
Caesars Entertainment
CZR
$6.14B
– –
-12,000
Closed -$891K
DADA
349
DELISTED
Dada Nexus
DADA
– –
-14,700
Closed -$537K
DD icon
350
CALL
DuPont de Nemours
DD
$19.2B
– –
-47,800
Closed -$4.27M
12 13
14
15 16

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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
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SPIA
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.