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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
+1.02%
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
$14.5B
AUM Growth
+$4.14B
Cap. Flow
+$4.1B
Cap. Flow %
28.31%
Top 10 Hldgs %
74.96%
Holding
177
New
34
Increased
36
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.56B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$699M
3
ATVI
Activision Blizzard
ATVI
+$475M
4
TRTN
Triton International Limited
TRTN
+$146M
5
NATI
National Instruments Corp
NATI
+$117M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$319M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$184M
3
OSH
Oak Street Health, Inc.
OSH
+$161M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M
5
SPB icon
Spectrum Brands
SPB
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.69%
3 Industrials 4.77%
4 Materials 2.34%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.15B
$79.9M 0.55%
5,167,100
+374,900
+8% +$5.41M
HTZ icon
27
PUT
Hertz
HTZ
$729M
$79.2M 0.55%
4,308,700
+2,808,700
+187% +$46M
TECK icon
28
Teck Resources
TECK
$32.7B
$78.7M 0.54%
+1,870,000
New +$80.4M
AVGO icon
29
CALL
Broadcom
AVGO
$2.02T
$77.1M 0.53%
889,000
+449,000
+102% +$32M
DEN
30
PUT
DELISTED
Denbury Inc.
DEN
$76.8M 0.53%
890,000
+320,000
+56% +$29M
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$75.2M 0.52%
5,050,000
– –
HTZ icon
32
Hertz
HTZ
$729M
$71.4M 0.49%
3,883,326
+2,137,372
+122% +$35M
SCHW
33
PUT
Charles Schwab
SCHW
$186B
$66.9M 0.46%
1,181,100
+55,800
+5% +$2.92M
SCHW
34
Charles Schwab
SCHW
$186B
$63.4M 0.44%
1,118,983
-201,017
-15% -$10.5M
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$484B
$62.8M 0.43%
+170,000
New +$57.2M
MANU icon
36
PUT
Manchester United
MANU
$3.8B
$54.2M 0.37%
2,222,500
+320,700
+17% +$6.64M
BABA icon
37
Alibaba
BABA
$307B
$54.2M 0.37%
650,000
-20,000
-3% -$1.75M
FCX icon
38
Freeport-McMoran
FCX
$97.8B
$52.5M 0.36%
1,311,580
+59,080
+5% +$2.25M
FRG
39
DELISTED
Franchise Group, Inc.
FRG
$51.6M 0.36%
+1,800,000
New +$51.6M
MANU icon
40
Manchester United
MANU
$3.8B
$51.4M 0.36%
2,110,000
+322,500
+18% +$6.68M
DICE
41
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$50.2M 0.35%
+1,080,507
New +$37.3M
EA
42
PUT
DELISTED
Electronic Arts
EA
$48.6M 0.34%
+375,000
New +$47.5M
TSEM icon
43
PUT
Tower Semiconductor
TSEM
$28.1B
$45M 0.31%
1,200,000
– –
TSEM icon
44
Tower Semiconductor
TSEM
$28.1B
$36.6M 0.25%
975,000
-170,000
-15% -$7.03M
BABA icon
45
PUT
Alibaba
BABA
$307B
$36.3M 0.25%
435,000
-85,000
-16% -$7.44M
AMED
46
DELISTED
Amedisys
AMED
$30.8M 0.21%
+337,000
New +$27.6M
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$27.6M 0.19%
+388,000
New +$26.2M
KRE icon
48
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$26.5M 0.18%
649,600
-1,860,400
-74% -$76.3M
FCX icon
49
PUT
Freeport-McMoran
FCX
$97.8B
$25.6M 0.18%
640,000
-202,500
-24% -$7.72M
ISEE
50
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19.7M 0.14%
+500,000
New +$17.6M
1
2
3 4 5

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A
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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 2023 Portfolio in Review

As of Q2 2023, Pentwater Capital Management held 177 positions worth $14.5B, up 40% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pentwater Capital Management deployed $4.1B of net new capital in Q2 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Triton International Limited: 1,803,500 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.6M trimmed.

  • Pentwater Capital Management's largest Q2 2023 buy was Triton International Limited: 1,803,500 shares worth $150M.
  • Pentwater Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $1.56B increase.
  • Pentwater Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $83.6M.
  • Pentwater Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $319M.
  • Pentwater Capital Management's ten largest holdings make up 75% of its $14.5B portfolio in Q2 2023.
  • Pentwater Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • Pentwater Capital Management's portfolio value rose 40% quarter-over-quarter to $14.5B.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.