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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
+4.18%
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
$9.71B
AUM Growth
+$1.91B
Cap. Flow
+$1.89B
Cap. Flow %
19.42%
Top 10 Hldgs %
67.19%
Holding
120
New
27
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$378M
2
SMAR
Smartsheet Inc.
SMAR
+$332M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
4
SRCL
Stericycle Inc
SRCL
+$84M
5
JNPR
Juniper Networks
JNPR
+$62.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$151M
2
HUBS icon
HubSpot
HUBS
+$93.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$76.8M
4
COF icon
Capital One
COF
+$34.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 9.68%
3 Materials 7.56%
4 Energy 6.92%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
CALL
Chevron
CVX
$366B
$73.6M 0.76%
500,000
+50,000
+11% +$7.44M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$67.1M 0.69%
2,519,800
+1,469,800
+140% +$40.7M
NVEI
28
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$66.7M 0.69%
2,000,000
– –
AMED
29
PUT
DELISTED
Amedisys
AMED
$62.8M 0.65%
651,000
– –
CPRI icon
30
Capri Holdings
CPRI
$1.74B
$61.5M 0.63%
1,450,000
-530,000
-27% -$18.6M
SNPS icon
31
PUT
Synopsys
SNPS
$79.7B
$61.3M 0.63%
121,000
-14,000
-10% -$7.51M
CYTK icon
32
Cytokinetics
CYTK
$10.4B
$58.1M 0.6%
1,100,000
-19,000
-2% -$1.06M
SMAR
33
PUT
DELISTED
Smartsheet Inc.
SMAR
$55.6M 0.57%
+1,005,000
New +$48.7M
PARA
34
DELISTED
Paramount Global Class B
PARA
$53.1M 0.55%
+4,999,500
New +$54.4M
CYTK icon
35
PUT
Cytokinetics
CYTK
$10.4B
$48.6M 0.5%
920,900
– –
SNPS icon
36
Synopsys
SNPS
$79.7B
$48.1M 0.5%
+95,000
New +$51M
CAR icon
37
Avis
CAR
$5.02B
$41.8M 0.43%
477,000
+307,000
+181% +$27.7M
CCK icon
38
PUT
Crown Holdings
CCK
$13.1B
$36.4M 0.38%
380,000
– –
PARA
39
PUT
DELISTED
Paramount Global Class B
PARA
$28.2M 0.29%
+2,651,300
New +$28.8M
IE icon
40
Ivanhoe Electric
IE
$1.74B
$23.3M 0.24%
2,753,000
-18,000
-0.6% -$151K
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
$23M 0.24%
1,007,000
– –
PRFT
42
DELISTED
Perficient Inc
PRFT
$22.6M 0.23%
300,000
– –
SNPS icon
43
CALL
Synopsys
SNPS
$79.7B
$20.3M 0.21%
40,000
– –
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.9M 0.2%
+646,000
New +$17.5M
CCL icon
45
Carnival Corporation Ltd
CCL
$39.7B
$18.5M 0.19%
1,000,000
+860,000
+614% +$14.6M
PSTX
46
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$17.1M 0.18%
5,975,000
– –
SIRI icon
47
SiriusXM
SIRI
$10.1B
$16.1M 0.17%
682,507
+682,287
+310,130% +$21.2M
LBRDK icon
48
Liberty Broadband Class C
LBRDK
$5.15B
$15.5M 0.16%
+200,000
New +$12.3M
CYTK icon
49
CALL
Cytokinetics
CYTK
$10.4B
$14.8M 0.15%
280,000
– –
AVGO icon
50
CALL
Broadcom
AVGO
$2.04T
$12.9M 0.13%
75,000
– –
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Pentwater Capital Management held 120 positions worth $9.71B, up 24% from $7.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $1.89B of net new capital in Q3 2024, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Kellanova: 5,304,300 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HubSpot, an estimated $93.3M trimmed.

  • Pentwater Capital Management's largest Q3 2024 buy was Kellanova: 5,304,300 shares worth $428M.
  • Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $172M increase.
  • Pentwater Capital Management's biggest Q3 2024 reduction was HubSpot, cutting an estimated $93.3M.
  • Pentwater Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $151M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $9.71B portfolio in Q3 2024.
  • Pentwater Capital Management opened 27 new positions and closed 25 in Q3 2024.
  • Pentwater Capital Management's portfolio value rose 24% quarter-over-quarter to $9.71B.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.