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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
+8%
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
$9.76B
AUM Growth
+$841M
Cap. Flow
+$642M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.52%
Holding
149
New
39
Increased
23
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$381M
2
PXD
Pioneer Natural Resource Co.
PXD
+$324M
3
BA icon
Boeing
BA
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$619M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$337M
3
IMGN
Immunogen Inc
IMGN
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

Rank Sector Weight
1 Energy 26.96%
2 Materials 7.43%
3 Technology 7.31%
4 Industrials 5.55%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
26
PUT
DELISTED
Amedisys
AMED
$60M 0.61%
651,000
– –
AMED
27
DELISTED
Amedisys
AMED
$59M 0.6%
640,000
-140,000
-18% -$13.1M
HTZ icon
28
Hertz
HTZ
$809M
$54.3M 0.56%
6,940,000
-2,228,800
-24% -$18.2M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37.1M 0.38%
1,250,000
-10,000
-0.8% -$301K
IE icon
30
Ivanhoe Electric
IE
$1.74B
$28.9M 0.3%
2,950,000
+487,539
+20% +$4.2M
DJT icon
31
PUT
Trump Media & Technology Group
DJT
$2.83B
$26.5M 0.27%
+428,000
New +$16.6M
ERF
32
DELISTED
Enerplus Corporation
ERF
$25.5M 0.26%
+1,295,000
New +$21.1M
HTZ icon
33
PUT
Hertz
HTZ
$809M
$23.8M 0.24%
3,044,700
-815,200
-21% -$6.67M
SNPS icon
34
CALL
Synopsys
SNPS
$79.7B
$22.9M 0.23%
40,000
+35,000
+700% +$19.3M
NATL icon
35
NCR Atleos
NATL
$3.44B
$22.8M 0.23%
1,155,000
+266,000
+30% +$5.69M
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.7M 0.22%
730,000
+10,000
+1% +$300K
SIRI icon
37
PUT
SiriusXM
SIRI
$10.1B
$21.1M 0.22%
543,180
– –
TECK icon
38
PUT
Teck Resources
TECK
$32.6B
$20.6M 0.21%
450,000
-1,635,000
-78% -$65.6M
CYTK icon
39
CALL
Cytokinetics
CYTK
$10.4B
$20.3M 0.21%
+290,000
New +$22.4M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$484B
$20M 0.2%
45,000
-30,000
-40% -$12.9M
PSTX
41
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$19.1M 0.2%
5,975,000
– –
DJT icon
42
CALL
Trump Media & Technology Group
DJT
$2.83B
$17.7M 0.18%
+285,000
New +$11.1M
ETRN
43
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$17.5M 0.18%
+1,400,000
New +$15M
CCK icon
44
Crown Holdings
CCK
$13.1B
$17.3M 0.18%
+218,000
New +$17.8M
ACI icon
45
PUT
Albertsons Companies
ACI
$5.83B
$17.2M 0.18%
800,000
– –
OLK
46
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$15M 0.15%
640,000
-1,977,769
-76% -$47.7M
ACI icon
47
Albertsons Companies
ACI
$5.83B
$14.6M 0.15%
680,000
+6,700
+1% +$144K
DJTWW
48
Trump Media & Technology Group Warrants
DJTWW
$859M
$12.7M 0.13%
+465,000
New +$7.2M
TECK icon
49
Teck Resources
TECK
$32.6B
$11.9M 0.12%
260,000
-1,720,000
-87% -$69.1M
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.4M 0.11%
+150,400
New +$10.1M
1
2
3 4 5

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Pentwater Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pentwater Capital Management held 149 positions worth $9.76B, up 9.4% from $8.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pentwater Capital Management deployed $642M of net new capital in Q1 2024, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Juniper Networks: 10,448,400 shares worth $387M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $69.1M trimmed.

  • Pentwater Capital Management's largest Q1 2024 buy was Juniper Networks: 10,448,400 shares worth $387M.
  • Pentwater Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $324M increase.
  • Pentwater Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $69.1M.
  • Pentwater Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $619M.
  • Pentwater Capital Management's ten largest holdings make up 74% of its $9.76B portfolio in Q1 2024.
  • Pentwater Capital Management opened 39 new positions and closed 53 in Q1 2024.
  • Pentwater Capital Management's portfolio value rose 9.4% quarter-over-quarter to $9.76B.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.