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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
+16.14%
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
$10.3B
AUM Growth
+$4.64B
Cap. Flow
+$4.08B
Cap. Flow %
39.44%
Top 10 Hldgs %
58.55%
Holding
192
New
69
Increased
39
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$539M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$283M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$281M
4
NATI
National Instruments Corp
NATI
+$241M
5
UNVR
Univar Solutions Inc.
UNVR
+$189M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$122M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13%
3 Industrials 5.98%
4 Communication Services 4.91%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSII
51
DELISTED
Cardiovascular Systems, Inc.
CSII
$34.7M 0.34%
+1,744,819
New +$30.1M
SUMO
52
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$34.6M 0.33%
+2,884,338
New +$31.6M
FCX icon
53
PUT
Freeport-McMoran
FCX
$97.5B
$34.5M 0.33%
842,500
+265,000
+46% +$11M
ROCC
54
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$33.1M 0.32%
+811,000
New +$33.2M
LSI
55
PUT
DELISTED
Life Storage, Inc.
LSI
$28.8M 0.28%
+220,000
New +$25.4M
ARNC
56
DELISTED
Arconic Corporation
ARNC
$28.6M 0.28%
+1,090,000
New +$26.8M
HTZ icon
57
Hertz
HTZ
$809M
$28.4M 0.28%
1,745,954
-1,065,200
-38% -$18.6M
AVGO icon
58
CALL
Broadcom
AVGO
$2.04T
$28.2M 0.27%
+440,000
New +$26.5M
VYX icon
59
CALL
NCR Voyix
VYX
$1.14B
$27.1M 0.26%
1,874,500
+407,500
+28% +$6.26M
IWM icon
60
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$26.8M 0.26%
150,000
+100,000
+200% +$18.4M
LSI
61
DELISTED
Life Storage, Inc.
LSI
$24.9M 0.24%
+190,000
New +$22M
HTZ icon
62
PUT
Hertz
HTZ
$809M
$24.4M 0.24%
1,500,000
+750,000
+100% +$13.1M
XOP icon
63
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$22.3M 0.22%
175,000
+100,000
+133% +$13.3M
XM
64
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$22.3M 0.22%
+1,250,000
New +$19.1M
NEM icon
65
CALL
Newmont
NEM
$119B
$21.6M 0.21%
+440,000
New +$21.3M
EWU icon
66
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$19.4M 0.19%
+600,000
New +$19.3M
SGEN
67
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$18.6M 0.18%
+91,800
New +$14.7M
PSTX
68
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$18.4M 0.18%
5,975,000
– –
ARNC
69
PUT
DELISTED
Arconic Corporation
ARNC
$17M 0.16%
+650,000
New +$16M
NEM icon
70
PUT
Newmont
NEM
$119B
$16.7M 0.16%
+340,000
New +$16.5M
HPK icon
71
HighPeak Energy
HPK
$910M
$16.6M 0.16%
+722,600
New +$18.4M
WBD icon
72
CALL
Warner Bros
WBD
$67.1B
$16M 0.15%
1,060,000
+250,000
+31% +$3.56M
VTI icon
73
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.2M 0.1%
50,000
– –
TGNA
74
DELISTED
TEGNA Inc
TGNA
$10.1M 0.1%
600,000
-1,900,000
-76% -$35.5M
DIS icon
75
Walt Disney
DIS
$181B
$9.56M 0.09%
95,500
-45,500
-32% -$4.59M
1 2
3
4 5

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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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BPA
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NAM
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Pentwater Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pentwater Capital Management held 192 positions worth $10.3B, up 81% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $4.08B of net new capital in Q1 2023, opening 69 new positions and adding to 39 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • Pentwater Capital Management's largest Q1 2023 buy was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
  • Pentwater Capital Management added most to Activision Blizzard in Q1 2023, an estimated $539M increase.
  • Pentwater Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Pentwater Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $208M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $10.3B portfolio in Q1 2023.
  • Pentwater Capital Management opened 69 new positions and closed 48 in Q1 2023.
  • Pentwater Capital Management's portfolio value rose 81% quarter-over-quarter to $10.3B.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.