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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
26
DELISTED
Mantech International Corp
MANT
$74.7M 0.88%
+783,000
New +$70M
QQQ icon
27
PUT
Invesco QQQ Trust
QQQ
$483B
$70.1M 0.82%
250,000
+100,000
+67% +$31M
ACC
28
DELISTED
American Campus Communities, Inc.
ACC
$64.5M 0.76%
+1,000,000
New +$63.3M
CVET
29
DELISTED
Covetrus, Inc. Common Stock
CVET
$60.6M 0.71%
+2,921,261
New +$52M
MGI
30
DELISTED
MoneyGram International, Inc. New
MGI
$58.5M 0.69%
5,855,000
+5,036,800
+616% +$50.7M
VYX icon
31
NCR Voyix
VYX
$1.12B
$57.1M 0.67%
+2,991,050
New +$63.8M
SPY icon
32
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$56.6M 0.66%
+150,000
New +$61.4M
ROG icon
33
Rogers Corp
ROG
$2.4B
$54.9M 0.64%
209,422
+124,422
+146% +$33.1M
LHCG
34
DELISTED
LHC Group LLC
LHCG
$51.4M 0.6%
+330,000
New +$54.4M
TTWO icon
35
CALL
Take-Two Interactive
TTWO
$45.4B
$50.9M 0.6%
415,000
-620,000
-60% -$78.9M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$49.7M 0.58%
+760,000
New +$48.2M
ZEN
37
PUT
DELISTED
ZENDESK INC
ZEN
$49.4M 0.58%
+667,400
New +$65.8M
HTZ icon
38
Hertz
HTZ
$695M
$48.9M 0.57%
3,086,326
-608,674
-16% -$12M
NLSN
39
DELISTED
Nielsen Holdings plc
NLSN
$47.1M 0.55%
2,026,500
-10,338,040
-84% -$265M
TRQ
40
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42.9M 0.5%
1,602,400
+1,002,400
+167% +$28.4M
TPTX
41
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$42.5M 0.5%
+564,714
New +$25.1M
VYX icon
42
PUT
NCR Voyix
VYX
$1.12B
$42.2M 0.5%
+2,208,650
New +$47.1M
BABA icon
43
CALL
Alibaba
BABA
$307B
$40.2M 0.47%
353,400
+14,700
+4% +$1.44M
KSS icon
44
Kohl's
KSS
$2.15B
$38M 0.45%
+1,065,000
New +$52.2M
KSS icon
45
PUT
Kohl's
KSS
$2.15B
$36.9M 0.43%
+1,033,500
New +$50.7M
BA icon
46
PUT
Boeing
BA
$183B
$33.2M 0.39%
242,500
-947,500
-80% -$140M
NPTN
47
DELISTED
NEOPHOTONICS CORP
NPTN
$33M 0.39%
2,100,000
+1,974,000
+1,567% +$30.1M
DJT icon
48
CALL
Trump Media & Technology Group
DJT
$2.79B
$29.8M 0.35%
1,233,700
+170,000
+16% +$7.1M
DJT icon
49
PUT
Trump Media & Technology Group
DJT
$2.79B
$29.2M 0.34%
1,209,600
-329,700
-21% -$13.8M
FYBR
50
DELISTED
Frontier Communications
FYBR
$29.1M 0.34%
1,234,129
-298,600
-19% -$7.64M
1
2
3 4 5

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Pentwater Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.