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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
-3.2%
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
$7.8B
AUM Growth
-$1.96B
Cap. Flow
-$1.69B
Cap. Flow %
-21.72%
Top 10 Hldgs %
67.54%
Holding
129
New
34
Increased
21
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$288M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$288M
3
SPR
Spirit AeroSystems
SPR
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9B
2
TCN
Tricon Residential Inc.
TCN
+$223M
3
DFS
Discover Financial Services
DFS
+$203M
4
ANSS
Ansys
ANSS
+$135M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 11.92%
3 Materials 10.21%
4 Energy 8.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$1.7B
$65.5M 0.84%
1,980,000
-1,180,000
-37% -$42.7M
NVEI
27
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$64.8M 0.83%
2,000,000
+1,850,000
+1,233% +$59.6M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$64.2M 0.82%
+350,000
New +$59.5M
CYTK icon
29
Cytokinetics
CYTK
$11B
$60.6M 0.78%
1,119,000
+39,000
+4% +$2.35M
AMED
30
PUT
DELISTED
Amedisys
AMED
$59.8M 0.77%
651,000
– –
CYTK icon
31
PUT
Cytokinetics
CYTK
$11B
$49.9M 0.64%
920,900
– –
COF icon
32
Capital One
COF
$135B
$33.9M 0.43%
+245,000
New +$34.4M
COF icon
33
PUT
Capital One
COF
$135B
$32.5M 0.42%
+235,000
New +$33M
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$30.1M 0.39%
+1,050,000
New +$29.1M
CCK icon
35
PUT
Crown Holdings
CCK
$13.2B
$28.3M 0.36%
+380,000
New +$30.7M
LSXMA
36
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.7M 0.35%
1,250,000
– –
IE icon
37
Ivanhoe Electric
IE
$1.69B
$26M 0.33%
2,771,000
-179,000
-6% -$1.9M
SNPS icon
38
CALL
Synopsys
SNPS
$77.7B
$23.8M 0.31%
40,000
– –
PWSC
39
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22.5M 0.29%
+1,007,000
New +$20.3M
PRFT
40
DELISTED
Perficient Inc
PRFT
$22.4M 0.29%
+300,000
New +$19.2M
ETRN
41
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.4M 0.24%
1,420,000
+20,000
+1% +$268K
GOOG icon
42
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$18.3M 0.24%
+100,000
New +$17M
CAR icon
43
Avis
CAR
$4.89B
$17.8M 0.23%
170,000
+102,000
+150% +$11.4M
PSTX
44
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$17.4M 0.22%
5,975,000
– –
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17.4M 0.22%
785,000
+55,000
+8% +$1.31M
CERE
46
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$16.4M 0.21%
+400,000
New +$16.7M
CVX icon
47
PUT
Chevron
CVX
$371B
$15.6M 0.2%
100,000
+50,000
+100% +$7.97M
CYTK icon
48
CALL
Cytokinetics
CYTK
$11B
$15.2M 0.19%
280,000
-10,000
-3% -$604K
ACI icon
49
PUT
Albertsons Companies
ACI
$5.86B
$13.8M 0.18%
700,000
-100,000
-13% -$2.04M
TECK icon
50
PUT
Teck Resources
TECK
$32.4B
$11M 0.14%
230,000
-220,000
-49% -$10.8M
1
2
3 4 5

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Pentwater Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pentwater Capital Management held 129 positions worth $7.8B, down 20% from $9.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1.69B in Q2 2024, closing 35 positions and reducing 26 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in HubSpot worth $277M.

  • Pentwater Capital Management's largest Q2 2024 buy was HubSpot: 470,000 shares worth $277M.
  • Pentwater Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $288M increase.
  • Pentwater Capital Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $135M.
  • Pentwater Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.9B.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $7.8B portfolio in Q2 2024.
  • Pentwater Capital Management opened 34 new positions and closed 35 in Q2 2024.
  • Pentwater Capital Management's portfolio value fell 20% quarter-over-quarter to $7.8B.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.