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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
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
$9.2B
AUM Growth
-$642M
(-6.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$280M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$229M |
| 3 |
CERN
Cerner Corp
CERN
|
+$206M |
| 4 |
Hertz
HTZ
|
+$138M |
| 5 |
Boeing
BA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$498M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$278M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trump Media & Technology Group
DJT
$2.83B
| $13.6M | 0.15% |
+263,500
| New | +$11.9M |
|
52
PUT
PG&E
PCG
$38.5B
| $13.5M | 0.15% |
1,108,500
-281,100
| -20% | -$3.29M |
|
|
53
PUT
Trump Media & Technology Group
DJT
$2.83B
| $12.6M | 0.14% |
+244,500
| New | +$11.1M |
|
|
ARNA
54
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.1M | 0.13% |
+130,000
| New | +$8.56M |
|
55
Academy Sports + Outdoors
ASO
$2.98B
| $11.9M | 0.13% |
270,022
+7,300
| +3% | +$317K |
|
|
KRA
56
DELISTED
Kraton Corporation
KRA
| $11.5M | 0.13% |
248,900
-551,100
| -69% | -$25.3M |
|
|
MNTV
57
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 0.12% |
+525,000
| New | +$11.6M |
|
58
Walt Disney
DIS
$181B
| $11M | 0.12% |
71,200
-3,800
| -5% | -$614K |
|
59
Clarivate
CLVT
$1.16B
| $11M | 0.12% |
467,656
+15,000
| +3% | +$347K |
|
60
Healthcare Realty
HR
$6.84B
| $10.9M | 0.12% |
+325,000
| New | +$10.9M |
|
61
CALL
S&P Global
SPGI
$120B
| $10.6M | 0.11% |
22,400
-100
| -0.4% | -$45.7K |
|
62
Avis
CAR
$5.02B
| $8.97M | 0.1% |
+43,258
| New | +$9.59M |
|
63
Weibo
WB
$1.95B
| $8.94M | 0.1% |
288,600
-11,400
| -4% | -$463K |
|
|
64
CALL
PG&E
PCG
$38.5B
| $8.92M | 0.1% |
734,400
+565,600
| +335% | +$6.63M |
|
|
65
PUT
Weibo
WB
$1.95B
| $8.85M | 0.1% |
285,600
-14,400
| -5% | -$585K |
|
|
TRQ
66
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.63M | 0.09% |
524,400
+500,000
| +2,049% | +$7.06M |
|
|
STFC
67
DELISTED
State Auto Financial Corp
STFC
| $8.55M | 0.09% |
165,342
| – | – |
|
|
XYZ
68
PUT
Block Inc
XYZ
$47.5B
| $8.48M | 0.09% |
+52,500
| New | +$11.4M |
|
69
CALL
Caesars Entertainment
CZR
$6.14B
| $8.42M | 0.09% |
90,000
+73,100
| +433% | +$7.41M |
|
|
XM
70
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.41M | 0.09% |
237,500
+182,500
| +332% | +$7.09M |
|
|
FOE
71
DELISTED
Ferro Corporation
FOE
| $8.29M | 0.09% |
380,000
+320,000
| +533% | +$6.8M |
|
72
Avantor
AVTR
$9.19B
| $8.22M | 0.09% |
195,000
+72,500
| +59% | +$2.86M |
|
73
Sportsman's Warehouse
SPWH
$46M
| $8.1M | 0.09% |
686,000
-1,259,000
| -65% | -$19.8M |
|
|
74
Caesars Entertainment
CZR
$6.14B
| $7.95M | 0.09% |
+85,000
| New | +$8.62M |
|
|
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.86M | 0.09% |
60,000
-8,200
| -12% | -$1.06M |
|
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Pentwater Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.
- Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
- Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
- Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
- Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
- Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
- Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
- Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.
Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.