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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
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
$79.4M 0.66%
1,211,103
+390,782
+48% +$25.3M
WBT
27
DELISTED
Welbilt, Inc.
WBT
$79.3M 0.65%
+3,426,700
New +$72.7M
VIPS icon
28
PUT
Vipshop
VIPS
$7.4B
$76.7M 0.63%
3,820,000
+3,780,000
+9,450% +$95M
JOBS
29
DELISTED
51job Inc
JOBS
$75M 0.62%
965,000
+262,728
+37% +$18.3M
CNI icon
30
CALL
Canadian National Railway
CNI
$76.5B
$74.9M 0.62%
+710,000
New +$78.4M
SYF icon
31
PUT
Synchrony
SYF
$25.6B
$74.7M 0.62%
1,540,000
+5,000
+0.3% +$228K
VER
32
DELISTED
VEREIT, Inc.
VER
$74.6M 0.62%
+1,625,000
New +$73.5M
CP icon
33
PUT
Canadian Pacific Kansas City
CP
$79.3B
$72.9M 0.6%
948,100
+923,100
+3,692% +$71.6M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$479B
$69.1M 0.57%
195,000
-50,000
-20% -$16.8M
NCLH icon
35
CALL
Norwegian Cruise Line
NCLH
$8.89B
$51.9M 0.43%
1,765,000
+410,000
+30% +$12.4M
PSTX
36
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$49.8M 0.41%
4,967,227
– –
XLNX
37
PUT
DELISTED
Xilinx Inc
XLNX
$46.3M 0.38%
320,000
+120,000
+60% +$15.3M
CCL icon
38
CALL
Carnival Corporation Ltd
CCL
$39.4B
$44.9M 0.37%
1,705,000
-195,000
-10% -$5.46M
FYBR
39
DELISTED
Frontier Communications
FYBR
$39.9M 0.33%
+1,512,729
New +$38.1M
WTW icon
40
PUT
Willis Towers Watson
WTW
$31.6B
$39.1M 0.32%
+170,000
New +$42.3M
BIDU icon
41
PUT
Baidu
BIDU
$37.1B
$32.6M 0.27%
160,000
+75,000
+88% +$15M
AON icon
42
CALL
Aon
AON
$76.5B
$30.4M 0.25%
127,500
+52,500
+70% +$12.8M
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.89B
$30.3M 0.25%
1,029,500
-104,000
-9% -$3.13M
KNL
44
DELISTED
Knoll, Inc.
KNL
$28.6M 0.24%
+1,100,000
New +$26.2M
CBB
45
DELISTED
Cincinnati Bell Inc.
CBB
$28.5M 0.23%
1,846,146
-28,854
-2% -$445K
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.2M 0.23%
+971,800
New +$30.2M
RCL icon
47
CALL
Royal Caribbean
RCL
$85.7B
$28.1M 0.23%
330,000
-25,000
-7% -$2.18M
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
$28.1M 0.23%
+2,500,000
New +$27.7M
RAVN
49
DELISTED
Raven Industries Inc
RAVN
$27.8M 0.23%
+480,000
New +$20.9M
WBD icon
50
Warner Bros
WBD
$66.2B
$27.7M 0.23%
904,000
+830,000
+1,122% +$28.8M
1
2
3 4 5

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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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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.