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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
+10.66%
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
$18.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.91B
Cap. Flow %
15.62%
Top 10 Hldgs %
82.54%
Holding
163
New
35
Increased
30
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$831M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$649M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$203M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$198M
3
TRTN
Triton International Limited
TRTN
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 22.73%
3 Industrials 1.58%
4 Materials 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
26
NCR Voyix
VYX
$1.14B
$73.4M 0.39%
4,433,600
-733,500
-14% -$12.5M
HTZ icon
27
Hertz
HTZ
$809M
$67.4M 0.36%
5,502,326
+1,619,000
+42% +$27.1M
WRK
28
DELISTED
WestRock Company
WRK
$61.4M 0.33%
+1,714,471
New +$56.2M
KVUE icon
29
PUT
Kenvue
KVUE
$36.9B
$60.2M 0.32%
+3,000,000
New +$69.4M
AVGO icon
30
CALL
Broadcom
AVGO
$2.04T
$54.4M 0.29%
655,000
-234,000
-26% -$20.3M
CPRI icon
31
Capri Holdings
CPRI
$1.74B
$53.7M 0.29%
+1,020,000
New +$46.3M
CPRI icon
32
PUT
Capri Holdings
CPRI
$1.74B
$52.6M 0.28%
+1,000,000
New +$45.4M
HTZ icon
33
PUT
Hertz
HTZ
$809M
$51M 0.27%
4,161,500
-147,200
-3% -$2.46M
FCX icon
34
Freeport-McMoran
FCX
$97.5B
$45.9M 0.25%
1,230,000
-81,580
-6% -$3.29M
BABA icon
35
Alibaba
BABA
$308B
$45.1M 0.24%
520,000
-130,000
-20% -$11.9M
DEN
36
PUT
DELISTED
Denbury Inc.
DEN
$44.1M 0.24%
449,900
-440,100
-49% -$39.8M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$484B
$42.8M 0.23%
119,400
-50,600
-30% -$18.8M
BABA icon
38
PUT
Alibaba
BABA
$308B
$34M 0.18%
392,200
-42,800
-10% -$3.92M
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30M 0.16%
+900,000
New +$24.1M
FCX icon
40
PUT
Freeport-McMoran
FCX
$97.5B
$26.2M 0.14%
702,500
+62,500
+10% +$2.52M
BA icon
41
CALL
Boeing
BA
$185B
$26M 0.14%
135,700
+95,700
+239% +$20.9M
AMC icon
42
PUT
AMC Entertainment Holdings
AMC
$2.31B
$21.7M 0.12%
2,711,700
+826,990
+44% +$24.5M
IE icon
43
Ivanhoe Electric
IE
$1.74B
$20.8M 0.11%
1,751,666
+1,460,000
+501% +$21.9M
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$14.3M 0.08%
+39,923
New +$14.8M
X
45
PUT
DELISTED
US Steel
X
$14.3M 0.08%
+440,000
New +$12.3M
PSTX
46
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$14.2M 0.08%
5,975,000
– –
X
47
DELISTED
US Steel
X
$13.2M 0.07%
+407,500
New +$11.4M
BIPC icon
48
Brookfield Infrastructure
BIPC
$4.85B
$12.8M 0.07%
+363,390
New +$15M
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.8M 0.06%
+1,100,000
New +$8.43M
VYX icon
50
CALL
NCR Voyix
VYX
$1.14B
$10.8M 0.06%
652,000
– –
1
2
3 4 5

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MIM
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SPIA
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Pentwater Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pentwater Capital Management held 163 positions worth $18.6B, up 28% from $14.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pentwater Capital Management deployed $2.91B of net new capital in Q3 2023, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Splunk Inc: 2,533,000 shares worth $370M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $140M trimmed.

  • Pentwater Capital Management's largest Q3 2023 buy was Splunk Inc: 2,533,000 shares worth $370M.
  • Pentwater Capital Management added most to Activision Blizzard in Q3 2023, an estimated $831M increase.
  • Pentwater Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $140M.
  • Pentwater Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $203M.
  • Pentwater Capital Management's ten largest holdings make up 83% of its $18.6B portfolio in Q3 2023.
  • Pentwater Capital Management opened 35 new positions and closed 48 in Q3 2023.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $18.6B.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.