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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
Cap. Flow
-$2.08B
Cap. Flow %
-21.12%
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.18B
2
ALXN
Alexion Pharmaceuticals
ALXN
+$906M
3
WORK
Slack Technologies, Inc.
WORK
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 12.3%
3 Communication Services 11.97%
4 Industrials 9.76%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIII
326
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-100,000
Closed -$967K
IACC
327
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-100,000
Closed -$981K
KIIIW
328
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-33,333
Closed -$27K
GAPA
329
DELISTED
G&P Acquisition Corp.
GAPA
– –
-322,998
Closed -$3.15M
AAQC.WS
330
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-33,331
Closed -$41K
IS
331
DELISTED
ironSource Ltd.
IS
– –
-105,000
Closed -$1.1M
GAPA.WS
332
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
– –
-161,499
Closed -$113K
PING
333
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,100
Closed -$483K
DIDI
334
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100,000
Closed -$1.41M
ANAT
335
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-36,514
Closed -$5.42M
DISCK
336
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-971,800
Closed -$28.2M
PBCT
337
DELISTED
People's United Financial Inc
PBCT
– –
-655,000
Closed -$11.2M
GCACW
338
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-20,226
Closed -$13K
GCAC
339
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-40,458
Closed -$392K
NGCAU
340
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-50,000
Closed -$540K
DGNS
341
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-19,000
Closed -$192K
GIGGU
342
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-449,200
Closed -$4.59M
ENBL
343
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-232,694
Closed -$2.12M
SOGO
344
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,325,000
Closed -$19.8M
SRNGU
345
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-40,000
Closed -$424K
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,520,000
Closed -$438M
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,000,000
Closed -$155M
SYKE
348
DELISTED
SYKES Enterprises Inc
SYKE
– –
-44,100
Closed -$2.37M
MXIM
349
DELISTED
Maxim Integrated Products
MXIM
– –
-11,218,350
Closed -$1.18B
TLND
350
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,211,103
Closed -$79.4M
11 12 13
14
15

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Pentwater Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.

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

Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.

  • Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
  • Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
  • Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
  • Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
  • Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
  • Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.