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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
TEVA icon
376
CALL
Teva Pharmaceuticals
TEVA
$41.2B
– –
-119,000
Closed -$1.15M
TMUS icon
377
PUT
T-Mobile US
TMUS
$190B
– –
-550,000
Closed -$74.2M
TSLA icon
378
PUT
Tesla
TSLA
$1.3T
– –
-12,000
Closed -$2.82M
TW icon
379
Tradeweb Markets
TW
$21.6B
– –
-7,500
Closed -$468K
UBER icon
380
Uber
UBER
$153B
– –
-8,000
Closed -$408K
VSTA
381
DELISTED
Vasta Platform
VSTA
– –
-15,000
Closed -$218K
LOGC
382
DELISTED
ContextLogic
LOGC
– –
-830
Closed -$454K
CTLT
383
DELISTED
CATALENT, INC.
CTLT
– –
-4,900
Closed -$510K
SILK
384
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,500
Closed -$220K
CNTG
385
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-16,784
Closed -$181K
SBOW
386
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-245,000
Closed -$1.3M
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-181,000
Closed -$6.17M
VIAO
388
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-14,900
Closed -$201K
AJRD
389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,500
Closed -$238K
BSX.PRA
390
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-30,000
Closed -$3.29M
MNTV
391
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-32,500
Closed -$830K
HCARU
392
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-50,000
Closed -$511K
MCFE
393
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-10,000
Closed -$167K
AGC
394
DELISTED
Altimeter Growth Corp
AGC
– –
-10,000
Closed -$130K
MDLA
395
DELISTED
Medallia, Inc.
MDLA
– –
-40,000
Closed -$1.33M
TBIO
396
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-10,000
Closed -$184K
QS.WS
397
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-25,000
Closed -$950K
CHMA
398
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-100,000
Closed -$435K
WTRE
399
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-92,093
Closed -$3.19M
ACIA
400
DELISTED
Acacia Communications Inc
ACIA
– –
-417,000
Closed -$30.4M
13 14 15
16
17

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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.