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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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
51
Sportsman's Warehouse
SPWH
$46.4M
$26.4M 0.22%
1,487,582
-12,918
-0.9% -$228K
AON icon
52
PUT
Aon
AON
$76B
$26.3M 0.22%
+110,000
New +$26.9M
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
$25.8M 0.21%
+137,000
New +$23M
DIS icon
54
Walt Disney
DIS
$181B
$20.8M 0.17%
118,500
+114,500
+2,863% +$20.6M
LITE icon
55
CALL
Lumentum
LITE
$69.3B
$20.5M 0.17%
250,000
-150,000
-38% -$12.6M
DOYU
56
DouYu International Holdings
DOYU
$142M
$20.2M 0.17%
295,000
+93,853
+47% +$8.07M
SOGO
57
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$19.8M 0.16%
2,325,000
+749,290
+48% +$6.28M
NFH
58
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$17M 0.14%
1,519,704
+270,806
+22% +$3.04M
RCL icon
59
Royal Caribbean
RCL
$85.6B
$16.1M 0.13%
188,801
-251,299
-57% -$21.9M
MDLA
60
DELISTED
Medallia, Inc.
MDLA
$15M 0.12%
+445,000
New +$12.8M
CCL icon
61
Carnival Corporation Ltd
CCL
$39.7B
$14.4M 0.12%
546,600
-508,700
-48% -$14.2M
VICI icon
62
VICI Properties
VICI
$29.4B
$14.1M 0.12%
455,000
-1,932,000
-81% -$59.9M
CAI
63
DELISTED
CAI International, Inc.
CAI
$14M 0.12%
+250,000
New +$11.1M
GRUB
64
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.9M 0.11%
760,000
-962,441
-56% -$104M
CXP
65
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$13.7M 0.11%
789,705
+485,903
+160% +$8.75M
BPFH
66
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12.9M 0.11%
875,000
+475,000
+119% +$6.96M
AMD icon
67
CALL
Advanced Micro Devices
AMD
$789B
$12.7M 0.1%
135,000
+20,000
+17% +$1.62M
CLVT icon
68
Clarivate
CLVT
$1.16B
$12.4M 0.1%
450,000
+375,000
+500% +$10.3M
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
$11.9M 0.1%
750,000
+640,000
+582% +$8.71M
PCG icon
70
PUT
PG&E
PCG
$38.5B
$11.8M 0.1%
1,160,000
+900,000
+346% +$9.66M
BABA icon
71
PUT
Alibaba
BABA
$308B
$11.3M 0.09%
50,000
-325,000
-87% -$72.2M
PBCT
72
DELISTED
People's United Financial Inc
PBCT
$11.2M 0.09%
655,000
-538,000
-45% -$9.83M
BIDU icon
73
CALL
Baidu
BIDU
$37.2B
$11.2M 0.09%
55,000
+20,000
+57% +$4M
UAL icon
74
CALL
United Airlines
UAL
$42B
$9.94M 0.08%
190,000
+35,000
+23% +$1.94M
ICVT icon
75
PUT
iShares Convertible Bond ETF
ICVT
$7.35B
$9.81M 0.08%
300,000
+100,000
+50% +$9.93M
1 2
3
4 5

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Pentwater Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.