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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
$28.4M 0.33%
250,000
-55,000
-18% -$5.39M
VOO icon
52
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$28.3M 0.33%
+150,000
New +$56.5M
NCLH icon
53
CALL
Norwegian Cruise Line
NCLH
$8.84B
$28.3M 0.33%
2,543,500
-353,000
-12% -$5.92M
DRE
54
DELISTED
Duke Realty Corp.
DRE
$27.5M 0.32%
+500,000
New +$27.4M
DIS icon
55
Walt Disney
DIS
$181B
$24.2M 0.28%
256,125
+68,925
+37% +$7.65M
OEF icon
56
PUT
iShares S&P 100 ETF
OEF
$20.6B
$24M 0.28%
+160,000
New +$29.9M
ICVT icon
57
PUT
iShares Convertible Bond ETF
ICVT
$7.35B
$22.5M 0.26%
750,000
+350,000
+88% +$26.2M
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$22.4M 0.26%
+80,000
New +$24.8M
WBD icon
59
Warner Bros
WBD
$67.1B
$21M 0.25%
1,568,000
+1,368,000
+684% +$25.4M
QQQ icon
60
CALL
Invesco QQQ Trust
QQQ
$484B
$21M 0.25%
+75,000
New +$23.3M
PCG icon
61
PUT
PG&E
PCG
$38.5B
$20M 0.23%
2,000,000
-500,000
-20% -$5.88M
SPTS icon
62
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17.9M 0.21%
150,000
+130,000
+650% +$3.84M
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
$17.4M 0.2%
+92,727
New +$16.9M
KSS icon
64
CALL
Kohl's
KSS
$2.19B
$17M 0.2%
+476,100
New +$23.3M
RCL icon
65
CALL
Royal Caribbean
RCL
$85.6B
$16.7M 0.2%
479,000
-153,500
-24% -$9.55M
FHN icon
66
PUT
First Horizon
FHN
$12.1B
$16.4M 0.19%
+750,000
New +$16.9M
DJT icon
67
Trump Media & Technology Group
DJT
$2.83B
$14.7M 0.17%
608,891
+208,276
+52% +$8.7M
DIN icon
68
Dine Brands
DIN
$452M
$14.3M 0.17%
220,000
+21,759
+11% +$1.55M
RCL icon
69
Royal Caribbean
RCL
$85.6B
$13.6M 0.16%
390,800
-175,200
-31% -$10.9M
Y
70
DELISTED
Alleghany Corp
Y
$13.3M 0.16%
+16,000
New +$13.4M
PSTX
71
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$12.8M 0.15%
4,967,227
– –
BABA icon
72
PUT
Alibaba
BABA
$308B
$12.5M 0.15%
110,000
-25,000
-19% -$2.45M
AVGO icon
73
PUT
Broadcom
AVGO
$2.04T
$12.1M 0.14%
+250,000
New +$14M
POLY
74
DELISTED
Plantronics, Inc.
POLY
$10.5M 0.12%
265,000
-5,000
-2% -$199K
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.1M 0.12%
440,000
+325,000
+283% +$7.59M
1 2
3
4 5

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Pentwater Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.