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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
+21.06%
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
$8.36B
AUM Growth
-$836M
Cap. Flow
-$1.11B
Cap. Flow %
-13.23%
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$570M
2
CTXS
Citrix Systems Inc
CTXS
+$347M
3
NLSN
Nielsen Holdings plc
NLSN
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
+$959M
3
XLNX
Xilinx Inc
XLNX
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 12.53%
3 Materials 6.76%
4 Communication Services 5.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
26
PUT
Trump Media & Technology Group
DJT
$2.83B
$99.3M 1.19%
1,539,300
+1,294,800
+530% +$97.4M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$97.3M 1.16%
+525,000
New +$96.8M
WBT
28
DELISTED
Welbilt, Inc.
WBT
$93.4M 1.12%
3,931,600
+120,600
+3% +$2.86M
VG
29
DELISTED
Vonage Holdings Corporation
VG
$93.3M 1.12%
4,600,000
+322,000
+8% +$6.59M
HTZ icon
30
Hertz
HTZ
$809M
$81.8M 0.98%
3,695,000
-2,054,174
-36% -$43.2M
DJT icon
31
CALL
Trump Media & Technology Group
DJT
$2.83B
$68.6M 0.82%
1,063,700
+447,500
+73% +$33.7M
FHN icon
32
First Horizon
FHN
$12.1B
$66.8M 0.8%
+2,845,000
New +$56.7M
NCLH icon
33
CALL
Norwegian Cruise Line
NCLH
$8.84B
$63.4M 0.76%
2,896,500
+681,500
+31% +$13.9M
T icon
34
AT&T
T
$163B
$59.1M 0.71%
+3,310,000
New +$61.2M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
$54.4M 0.65%
150,000
-10,000
-6% -$3.55M
RCL icon
36
CALL
Royal Caribbean
RCL
$85.6B
$53M 0.63%
632,500
+285,000
+82% +$22.4M
PCG icon
37
PG&E
PCG
$38.5B
$52.5M 0.63%
4,400,000
+123,200
+3% +$1.46M
RCL icon
38
Royal Caribbean
RCL
$85.6B
$47.4M 0.57%
566,000
+83,800
+17% +$6.6M
ZNGA
39
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46M 0.55%
+4,974,500
New +$43.7M
FYBR
40
DELISTED
Frontier Communications
FYBR
$42.4M 0.51%
1,532,729
+20,000
+1% +$551K
T icon
41
PUT
AT&T
T
$163B
$41.9M 0.5%
+3,111,400
New +$57.6M
BABA icon
42
CALL
Alibaba
BABA
$308B
$36.9M 0.44%
338,700
+186,600
+123% +$21.5M
BABA icon
43
Alibaba
BABA
$308B
$33.2M 0.4%
305,000
+176,000
+136% +$20.3M
PCG icon
44
PUT
PG&E
PCG
$38.5B
$29.9M 0.36%
2,500,000
+1,391,500
+126% +$16.5M
NCLH icon
45
Norwegian Cruise Line
NCLH
$8.84B
$29.1M 0.35%
1,329,000
+350,000
+36% +$7.15M
CCL icon
46
CALL
Carnival Corporation Ltd
CCL
$39.7B
$28.5M 0.34%
+1,410,000
New +$28.5M
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
$27.5M 0.33%
1,693,000
+1,168,000
+222% +$19.5M
DJT icon
48
Trump Media & Technology Group
DJT
$2.83B
$25.8M 0.31%
400,615
+137,115
+52% +$10.3M
DIS icon
49
Walt Disney
DIS
$181B
$25.7M 0.31%
187,200
+116,000
+163% +$16.8M
NLSN
50
PUT
DELISTED
Nielsen Holdings plc
NLSN
$23.8M 0.29%
+875,000
New +$17.4M
1
2
3 4 5

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Pentwater Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.

  • Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
  • Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
  • Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
  • Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
  • Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
  • Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
  • Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.