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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
APHA
26
DELISTED
Aphria Inc. Common Shares
APHA
$82.4M 0.79%
+4,484,284
New +$72.6M
BABA icon
27
Alibaba
BABA
$308B
$79.5M 0.76%
+350,483
New +$86.1M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$484B
$78.2M 0.75%
+245,000
New +$78.3M
VICI icon
29
VICI Properties
VICI
$29.4B
$67.4M 0.64%
2,387,000
-997,500
-29% -$27.1M
KSU
30
PUT
DELISTED
Kansas City Southern
KSU
$63.3M 0.6%
+239,700
New +$52.1M
SYF icon
31
PUT
Synchrony
SYF
$25.6B
$62.4M 0.6%
1,535,000
-285,000
-16% -$11M
TLRY icon
32
Tilray
TLRY
$622M
$59.1M 0.56%
+259,793
New +$60.9M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.5M 0.54%
+1,000,800
New +$54.4M
AMD icon
34
PUT
Advanced Micro Devices
AMD
$789B
$53M 0.51%
675,000
+265,000
+65% +$22.8M
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$52.2M 0.5%
+820,321
New +$42.6M
CCL icon
36
CALL
Carnival Corporation Ltd
CCL
$39.7B
$50.4M 0.48%
+1,900,000
New +$44.8M
PSTX
37
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$47.4M 0.45%
4,967,227
– –
BIDU icon
38
Baidu
BIDU
$37.2B
$46.8M 0.45%
+215,000
New +$56.1M
JOBS
39
DELISTED
51job Inc
JOBS
$44M 0.42%
702,272
+402,272
+134% +$26.9M
PRSP
40
DELISTED
Perspecta Inc. Common Stock
PRSP
$43.6M 0.42%
+1,500,000
New +$42.3M
VIPS icon
41
Vipshop
VIPS
$7.53B
$42.8M 0.41%
+1,435,000
New +$49.5M
FPRX
42
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$37.7M 0.36%
+1,000,200
New +$24.9M
RCL icon
43
Royal Caribbean
RCL
$85.6B
$37.7M 0.36%
440,100
+394,100
+857% +$31.2M
NCLH icon
44
CALL
Norwegian Cruise Line
NCLH
$8.84B
$37.4M 0.36%
1,355,000
+1,065,000
+367% +$28.3M
ADI icon
45
PUT
Analog Devices
ADI
$190B
$36.6M 0.35%
235,800
+220,000
+1,392% +$33.8M
LITE icon
46
CALL
Lumentum
LITE
$69.3B
$36.5M 0.35%
+400,000
New +$37M
HIG icon
47
Hartford Financial Services
HIG
$39.3B
$34.4M 0.33%
+515,000
New +$27.8M
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.84B
$31.3M 0.3%
1,133,500
+492,500
+77% +$13.1M
RCL icon
49
CALL
Royal Caribbean
RCL
$85.6B
$30.4M 0.29%
355,000
+170,000
+92% +$13.5M
CBB
50
DELISTED
Cincinnati Bell Inc.
CBB
$28.8M 0.27%
1,875,000
– –
1
2
3 4 5

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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.