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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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITE.U
376
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-100,000
Closed -$987K
CFFEU
377
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-50,000
Closed -$496K
AAC
378
DELISTED
Ares Acquisition Corporation
AAC
– –
-250,000
Closed -$2.5M
FRG
379
DELISTED
Franchise Group, Inc.
FRG
– –
-40,000
Closed -$1.44M
HMPT
380
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-50,446
Closed -$469K
ABST
381
DELISTED
Absolute Software Corp
ABST
– –
-35,000
Closed -$485K
PRVB
382
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-10,000
Closed -$105K
STRE.U
383
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
– –
-10,000
Closed -$100K
KSICU
384
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-100,000
Closed -$988K
AGGRU
385
DELISTED
Agile Growth Corp Units
AGGRU
– –
-50,000
Closed -$497K
CLAA.U
386
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-50,000
Closed -$493K
PAYA
387
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-55,000
Closed -$603K
GLBLU
388
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-100,000
Closed -$995K
BIOR
389
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-148
Closed -$177K
DS
390
DELISTED
Drive Shack Inc.
DS
– –
-25,000
Closed -$80K
ASAXU
391
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-100,000
Closed -$985K
SPTKU
392
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
BTRS
393
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-17,000
Closed -$246K
GTPAU
394
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$100K
MACC.U
395
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$995K
OHPAU
396
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-20,000
Closed -$200K
KIIIU
397
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$988K
GAPA.U
398
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-323,000
Closed -$3.2M
MSP
399
DELISTED
Datto Holding Corp.
MSP
– –
-15,000
Closed -$344K
OCDX
400
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-55,000
Closed -$1.06M
14 15
16
17 18

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Pentwater Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

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

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.