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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$39.7B
$28M 0.27%
1,055,300
+186,300
+21% +$4.39M
OEF icon
52
PUT
iShares S&P 100 ETF
OEF
$20.5B
$26.3M 0.25%
131,000
+85,500
+188% +$15.1M
DIS icon
53
CALL
Walt Disney
DIS
$181B
$26.2M 0.25%
141,800
-182,500
-56% -$33.7M
SPWH icon
54
Sportsman's Warehouse
SPWH
$46M
$25.9M 0.25%
1,500,500
+1,275,500
+567% +$22.2M
XLNX
55
PUT
DELISTED
Xilinx Inc
XLNX
$24.8M 0.24%
200,000
– –
ADI icon
56
CALL
Analog Devices
ADI
$190B
$22.5M 0.21%
+145,000
New +$22.3M
STAY
57
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$21.5M 0.2%
+1,086,656
New +$17.7M
PBCT
58
DELISTED
People's United Financial Inc
PBCT
$21.4M 0.2%
+1,193,000
New +$19.2M
SYF icon
59
CALL
Synchrony
SYF
$25.6B
$21.1M 0.2%
520,000
-25,000
-5% -$964K
DOYU
60
DouYu International Holdings
DOYU
$142M
$20.9M 0.2%
201,147
-31,353
-13% -$4.25M
DD icon
61
DuPont de Nemours
DD
$19.2B
$20.7M 0.2%
213,507
-1,686,145
-89% -$162M
CRM icon
62
PUT
Salesforce
CRM
$158B
$19.1M 0.18%
+90,000
New +$20M
CUB
63
DELISTED
Cubic Corporation
CUB
$18.5M 0.18%
248,000
+98,000
+65% +$6.68M
BIDU icon
64
PUT
Baidu
BIDU
$37.2B
$18.5M 0.18%
+85,000
New +$22.2M
MIK
65
DELISTED
Michaels Stores, Inc
MIK
$17.6M 0.17%
+800,100
New +$14.1M
AON icon
66
CALL
Aon
AON
$76B
$17.3M 0.16%
+75,000
New +$16.5M
ESPR
67
DELISTED
Esperion Therapeutics
ESPR
$17M 0.16%
607,580
+110,000
+22% +$3.25M
COHR icon
68
PUT
Coherent
COHR
$74.2B
$16M 0.15%
+233,900
New +$19.2M
HMSY
69
DELISTED
HMS Holdings Corp.
HMSY
$15.5M 0.15%
+419,000
New +$15.4M
NFH
70
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$14.1M 0.13%
+1,248,898
New +$12.7M
CRM icon
71
CALL
Salesforce
CRM
$158B
$13.8M 0.13%
+65,000
New +$14.5M
HUYA
72
Huya Inc
HUYA
$558M
$13.6M 0.13%
695,600
+348,600
+100% +$8.75M
SYF icon
73
Synchrony
SYF
$25.6B
$12.8M 0.12%
315,000
-1,330,904
-81% -$51.3M
DIN icon
74
Dine Brands
DIN
$452M
$12.5M 0.12%
138,800
-364,700
-72% -$28.4M
SOGO
75
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$11.9M 0.11%
+1,575,710
New +$13M
1 2
3
4 5

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Pentwater Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.