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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
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$69.5M 0.78%
5,957,650
+2,966,600
+99% +$54.4M
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$65M 0.73%
3,115,000
+193,739
+7% +$4.03M
SWIR
28
DELISTED
Sierra Wireless
SWIR
$63.9M 0.72%
+2,100,000
New +$60.4M
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
$60.9M 0.68%
5,855,000
– –
LHCG
30
DELISTED
LHC Group LLC
LHCG
$59.7M 0.67%
365,000
+35,000
+11% +$5.68M
BABA icon
31
Alibaba
BABA
$308B
$59.2M 0.66%
740,000
+490,000
+196% +$46.7M
HTZ icon
32
Hertz
HTZ
$809M
$51.2M 0.57%
3,146,326
+60,000
+2% +$1.13M
BTRS
33
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$49.6M 0.56%
+5,359,000
New +$34.7M
BABA icon
34
CALL
Alibaba
BABA
$308B
$37.6M 0.42%
470,000
+116,600
+33% +$11.1M
AVGO icon
35
PUT
Broadcom
AVGO
$2.04T
$37.1M 0.41%
835,000
+585,000
+234% +$29.9M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$36.9M 0.41%
1,350,000
+1,338,000
+11,150% +$39.2M
ROG icon
37
Rogers Corp
ROG
$2.4B
$34.3M 0.38%
142,000
-67,422
-32% -$17.5M
BA icon
38
PUT
Boeing
BA
$185B
$31.8M 0.36%
262,500
+20,000
+8% +$3.07M
VYX icon
39
PUT
NCR Voyix
VYX
$1.14B
$31.5M 0.35%
2,697,650
+489,000
+22% +$8.97M
TRQ
40
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$29.6M 0.33%
1,002,400
-600,000
-37% -$16.3M
HTZ icon
41
PUT
Hertz
HTZ
$809M
$28.5M 0.32%
+1,750,000
New +$32.8M
FYBR
42
DELISTED
Frontier Communications
FYBR
$28M 0.31%
1,195,000
-39,129
-3% -$996K
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
$27.7M 0.31%
1,000,000
-1,026,500
-51% -$26.8M
DIS icon
44
Walt Disney
DIS
$181B
$27.3M 0.3%
289,000
+32,875
+13% +$3.52M
TSEM icon
45
Tower Semiconductor
TSEM
$28.5B
$27.2M 0.3%
620,000
+420,000
+210% +$19.3M
NCLH icon
46
CALL
Norwegian Cruise Line
NCLH
$8.84B
$26.2M 0.29%
2,304,500
-239,000
-9% -$3.15M
PCG icon
47
PUT
PG&E
PCG
$38.5B
$25M 0.28%
2,000,000
– –
SGFY
48
DELISTED
Signify Health, Inc.
SGFY
$24.8M 0.28%
+851,127
New +$19.6M
IS
49
DELISTED
ironSource Ltd.
IS
$23.1M 0.26%
+6,725,000
New +$25.6M
RFP
50
DELISTED
Resolute Forest Products Inc.
RFP
$22.7M 0.25%
+1,135,843
New +$22.8M
1
2
3 4 5

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CS
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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.