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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
MGP
401
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,000
Closed -$489K
GCACU
402
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-40,458
Closed -$401K
TRIT
403
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-125,000
Closed -$906K
VPCC.U
404
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-81,800
Closed -$807K
ISOS.U
405
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
LEGO
406
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-56,657
Closed -$548K
GRSV
407
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-173,748
Closed -$1.73M
TBA
408
DELISTED
Thoma Bravo Advantage
TBA
– –
-105,000
Closed -$1.1M
CATM
409
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-225,000
Closed -$8.73M
STAY
410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,086,656
Closed -$21.5M
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,000
Closed -$1.96M
CLGX
412
DELISTED
Corelogic, Inc.
CLGX
– –
-3,920,000
Closed -$311M
WIFI
413
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-158,200
Closed -$2.23M
CUB
414
DELISTED
Cubic Corporation
CUB
– –
-248,000
Closed -$18.5M
AEGN
415
DELISTED
Aegion Corp
AEGN
– –
-113,850
Closed -$3.27M
FLIR
416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,000,800
Closed -$56.5M
PRSP
417
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,500,000
Closed -$43.6M
GWPH
418
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,102,104
Closed -$456M
APHA
419
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,484,284
Closed -$82.4M
APHA
420
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-625,000
Closed -$11.5M
GLUU
421
DELISTED
Glu Mobile Inc.
GLUU
– –
-175,000
Closed -$2.18M
RP
422
DELISTED
RealPage, Inc.
RP
– –
-2,876,950
Closed -$251M
GNMK
423
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-391,819
Closed -$9.36M
EGOV
424
DELISTED
NIC Inc
EGOV
– –
-260,000
Closed -$8.82M
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
– –
-2,045,998
Closed -$365M
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.