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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
+21.06%
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
$8.36B
AUM Growth
-$836M
Cap. Flow
-$1.11B
Cap. Flow %
-13.23%
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$570M
2
CTXS
Citrix Systems Inc
CTXS
+$347M
3
NLSN
Nielsen Holdings plc
NLSN
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
+$959M
3
XLNX
Xilinx Inc
XLNX
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 12.53%
3 Materials 6.76%
4 Communication Services 5.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
51
Rogers Corp
ROG
$2.4B
$23.1M 0.28%
85,000
+24,300
+40% +$6.63M
FLOW
52
DELISTED
SPX FLOW, Inc.
FLOW
$22.4M 0.27%
+260,000
New +$22.3M
PSTX
53
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$22.3M 0.27%
4,967,227
– –
TRQ
54
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$18M 0.22%
600,000
+75,600
+14% +$1.58M
FOE
55
DELISTED
Ferro Corporation
FOE
$18M 0.22%
829,000
+449,000
+118% +$9.76M
DOYU
56
DouYu International Holdings
DOYU
$142M
$17.3M 0.21%
832,080
+137,080
+20% +$3.02M
DIS icon
57
CALL
Walt Disney
DIS
$181B
$17.1M 0.21%
125,000
+95,000
+317% +$13.7M
DOLE icon
58
Dole
DOLE
$1.32B
$16M 0.19%
1,289,000
+923,000
+252% +$12.8M
DIN icon
59
Dine Brands
DIN
$452M
$15.5M 0.18%
198,241
+181,097
+1,056% +$13.5M
BABA icon
60
PUT
Alibaba
BABA
$308B
$14.7M 0.18%
135,000
+75,000
+125% +$8.64M
XYZ
61
PUT
Block Inc
XYZ
$47.5B
$14.2M 0.17%
105,000
+52,500
+100% +$6.36M
HR icon
62
Healthcare Realty
HR
$6.84B
$13.8M 0.16%
440,000
+115,000
+35% +$3.62M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.6M 0.16%
30,150
+30,000
+20,000% +$13.4M
ICVT icon
64
PUT
iShares Convertible Bond ETF
ICVT
$7.46B
$13.5M 0.16%
+400,000
New +$33.2M
GS icon
65
Goldman Sachs
GS
$303B
$12M 0.14%
+36,464
New +$12.9M
POLY
66
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.13%
+270,000
New +$7.68M
ASO icon
67
Academy Sports + Outdoors
ASO
$2.98B
$10.2M 0.12%
260,022
-10,000
-4% -$367K
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
$8.82M 0.11%
+248,000
New +$7.33M
APTS
69
DELISTED
Preferred Apartment Communities, Inc.
APTS
$8.77M 0.1%
+351,500
New +$7.62M
MGI
70
DELISTED
MoneyGram International, Inc. New
MGI
$8.64M 0.1%
+818,200
New +$7.87M
MGP
71
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.13M 0.1%
210,000
+173,000
+468% +$6.59M
XYZ
72
Block Inc
XYZ
$47.5B
$7.7M 0.09%
56,803
+44,003
+344% +$5.33M
AMD icon
73
CALL
Advanced Micro Devices
AMD
$789B
$7.11M 0.09%
65,000
-4,168,600
-98% -$498M
ERIC icon
74
Ericsson
ERIC
$33.3B
$6.86M 0.08%
+750,000
New +$7.81M
CLVT.PRA
75
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$6.11M 0.07%
+90,000
New +$6.09M
1 2
3
4 5

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LF
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Pentwater Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.

  • Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
  • Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
  • Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
  • Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
  • Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
  • Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
  • Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.