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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
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEM
51
DELISTED
1Life Healthcare
ONEM
$22.7M 0.25%
+1,321,000
New +$20.7M
ATCO
52
DELISTED
Atlas Corp.
ATCO
$21.2M 0.24%
+1,525,000
New +$19.9M
PSTX
53
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$21.1M 0.24%
5,975,000
+1,007,773
+20% +$3.33M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$19.8M 0.22%
+120,000
New +$21.9M
SPB icon
55
Spectrum Brands
SPB
$2.07B
$19.5M 0.22%
500,000
+496,000
+12,400% +$32M
DJT icon
56
CALL
Trump Media & Technology Group
DJT
$2.83B
$17.7M 0.2%
1,053,700
-180,000
-15% -$4.75M
TSEM icon
57
PUT
Tower Semiconductor
TSEM
$28.5B
$17.6M 0.2%
400,000
+200,000
+100% +$9.21M
FHN icon
58
PUT
First Horizon
FHN
$12.1B
$17.2M 0.19%
750,000
– –
RCL icon
59
CALL
Royal Caribbean
RCL
$85.6B
$16.3M 0.18%
431,100
-47,900
-10% -$1.94M
DJT icon
60
Trump Media & Technology Group
DJT
$2.83B
$16.3M 0.18%
968,575
+359,684
+59% +$9.48M
TWTR
61
CALL
DELISTED
Twitter, Inc.
TWTR
$16M 0.18%
365,000
+215,000
+143% +$8.75M
DRE
62
DELISTED
Duke Realty Corp.
DRE
$14.5M 0.16%
300,000
-200,000
-40% -$11.7M
DIN icon
63
Dine Brands
DIN
$452M
$14M 0.16%
220,000
– –
VTI icon
64
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.5M 0.15%
+75,000
New +$14.9M
Y
65
DELISTED
Alleghany Corp
Y
$13.4M 0.15%
16,000
– –
EWU icon
66
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.1M 0.15%
+500,000
New +$14.7M
VYX icon
67
CALL
NCR Voyix
VYX
$1.14B
$11.8M 0.13%
1,010,600
+684,600
+210% +$12.6M
ZEN
68
PUT
DELISTED
ZENDESK INC
ZEN
$11.4M 0.13%
150,000
-517,400
-78% -$39.3M
FCX icon
69
PUT
Freeport-McMoran
FCX
$97.5B
$11.4M 0.13%
+417,500
New +$12.2M
SAFE
70
Safehold
SAFE
$1.15B
$11.1M 0.12%
246,528
+197,736
+405% +$13.7M
WBD icon
71
Warner Bros
WBD
$67.1B
$10.7M 0.12%
932,500
-635,500
-41% -$8.64M
U icon
72
CALL
Unity
U
$18.9B
$10.2M 0.11%
+320,600
New +$13.2M
U icon
73
PUT
Unity
U
$18.9B
$9.72M 0.11%
+305,000
New +$12.5M
DOYU
74
DouYu International Holdings
DOYU
$142M
$9.63M 0.11%
962,600
+157,260
+20% +$1.99M
RCL icon
75
Royal Caribbean
RCL
$85.6B
$7.83M 0.09%
206,700
-184,100
-47% -$7.46M
1 2
3
4 5

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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.