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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
+14.72%
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
$9.2B
AUM Growth
-$642M
Cap. Flow
-$1.37B
Cap. Flow %
-14.84%
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$280M
2
XLNX
Xilinx Inc
XLNX
+$229M
3
CERN
Cerner Corp
CERN
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$575M
2
PPD
PPD, Inc. Common Stock
PPD
+$498M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Technology 13.46%
3 Industrials 6.31%
4 Healthcare 5.3%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
26
PUT
Synchrony
SYF
$25.6B
$71.4M 0.78%
1,540,000
– –
XLNX
27
CALL
DELISTED
Xilinx Inc
XLNX
$64.1M 0.7%
302,500
+217,500
+256% +$42.9M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$484B
$63.7M 0.69%
160,000
+60,000
+60% +$23.2M
CUK
29
CALL
DELISTED
Carnival PLC
CUK
$52.8M 0.57%
2,622,500
+200,000
+8% +$3.93M
PCG icon
30
PG&E
PCG
$38.5B
$51.9M 0.56%
4,276,800
-583,200
-12% -$6.83M
NCLH icon
31
CALL
Norwegian Cruise Line
NCLH
$8.84B
$45.9M 0.5%
2,215,000
+235,000
+12% +$5.62M
FYBR
32
DELISTED
Frontier Communications
FYBR
$44.6M 0.48%
1,512,729
– –
GSKY
33
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$40.3M 0.44%
3,550,000
+1,125,000
+46% +$13.2M
RCL icon
34
Royal Caribbean
RCL
$85.6B
$37.1M 0.4%
482,200
+18,500
+4% +$1.5M
FIVN icon
35
FIVE9
FIVN
$2.54B
$36.4M 0.4%
265,000
-980,000
-79% -$145M
PSTX
36
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$33.8M 0.37%
4,967,227
– –
DJT icon
37
CALL
Trump Media & Technology Group
DJT
$2.83B
$31.7M 0.34%
+616,200
New +$27.9M
FIVN icon
38
PUT
FIVE9
FIVN
$2.54B
$28.7M 0.31%
+209,200
New +$30.9M
RCL icon
39
CALL
Royal Caribbean
RCL
$85.6B
$26.7M 0.29%
347,500
+30,000
+9% +$2.44M
MCFE
40
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$21.3M 0.23%
+826,700
New +$19.9M
NCLH icon
41
Norwegian Cruise Line
NCLH
$8.84B
$20.3M 0.22%
979,000
-32,000
-3% -$765K
DOYU
42
DouYu International Holdings
DOYU
$142M
$18.3M 0.2%
695,000
-1,013,000
-59% -$31M
BABA icon
43
CALL
Alibaba
BABA
$308B
$18.1M 0.2%
+152,100
New +$22.2M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$17.3M 0.19%
+120,001
New +$16.1M
ROG icon
45
Rogers Corp
ROG
$2.4B
$16.6M 0.18%
+60,700
New +$14.8M
VIPS icon
46
Vipshop
VIPS
$7.53B
$16.6M 0.18%
1,971,000
-2,364,981
-55% -$24.7M
VIPS icon
47
PUT
Vipshop
VIPS
$7.53B
$16.3M 0.18%
1,946,000
-1,963,500
-50% -$20.5M
CAR icon
48
PUT
Avis
CAR
$5.02B
$16.2M 0.18%
78,300
+7,300
+10% +$1.62M
BABA icon
49
Alibaba
BABA
$308B
$15.3M 0.17%
129,000
-628,500
-83% -$91.5M
ZM icon
50
CALL
Zoom
ZM
$30.6B
$14.6M 0.16%
79,500
-618,000
-89% -$145M
1
2
3 4 5

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LF
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MIM
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Pentwater Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.

  • Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
  • Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
  • Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
  • Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
  • Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
  • Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.