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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
+1.02%
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
$14.5B
AUM Growth
+$4.14B
Cap. Flow
+$4.1B
Cap. Flow %
28.31%
Top 10 Hldgs %
74.96%
Holding
177
New
34
Increased
36
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.56B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$699M
3
ATVI
Activision Blizzard
ATVI
+$475M
4
TRTN
Triton International Limited
TRTN
+$146M
5
NATI
National Instruments Corp
NATI
+$117M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$319M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$184M
3
OSH
Oak Street Health, Inc.
OSH
+$161M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M
5
SPB icon
Spectrum Brands
SPB
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.69%
3 Industrials 4.77%
4 Materials 2.34%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
51
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$18.4M 0.13%
451,691
-1,858,309
-80% -$76.3M
KDNY
52
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17.9M 0.12%
+465,000
New +$11.9M
SPB icon
53
PUT
Spectrum Brands
SPB
$2.07B
$17.6M 0.12%
+225,000
New +$16.1M
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$12.7M 0.09%
430,430
-869,570
-67% -$25.6M
WBD icon
55
CALL
Warner Bros
WBD
$67.1B
$12.4M 0.09%
984,900
-75,100
-7% -$975K
PSTX
56
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$10.5M 0.07%
5,975,000
– –
HZNP
57
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3M 0.07%
+100,000
New +$10.6M
VYX icon
58
CALL
NCR Voyix
VYX
$1.14B
$10.1M 0.07%
652,000
-1,222,500
-65% -$17.6M
TELA icon
59
TELA Bio
TELA
$38.9M
$8.9M 0.06%
878,799
+388,397
+79% +$3.97M
IHS icon
60
IHS Holding
IHS
$2.81B
$8.56M 0.06%
875,000
+35,000
+4% +$308K
DIS icon
61
Walt Disney
DIS
$181B
$8.53M 0.06%
95,500
– –
BA icon
62
CALL
Boeing
BA
$185B
$8.45M 0.06%
40,000
– –
EWU icon
63
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$8.09M 0.06%
250,000
-350,000
-58% -$11.5M
DOYU
64
DouYu International Holdings
DOYU
$142M
$7.59M 0.05%
722,995
-72,955
-9% -$777K
AMD icon
65
PUT
Advanced Micro Devices
AMD
$789B
$7.52M 0.05%
66,000
+10,000
+18% +$1.04M
GHL
66
DELISTED
Greenhill & Co., Inc.
GHL
$7.33M 0.05%
+500,000
New +$5.28M
MIR icon
67
Mirion Technologies
MIR
$3.91B
$7.18M 0.05%
850,000
+50,000
+6% +$406K
MRVL icon
68
Marvell Technology
MRVL
$196B
$6.58M 0.05%
110,000
-20,000
-15% -$972K
AMD icon
69
Advanced Micro Devices
AMD
$789B
$6.38M 0.04%
56,000
– –
FHN icon
70
First Horizon
FHN
$12.1B
$6.21M 0.04%
551,400
-4,748,600
-90% -$63.6M
MBLY icon
71
Mobileye
MBLY
$2.2B
$6.15M 0.04%
160,000
+110,000
+220% +$4.46M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$6.05M 0.04%
372,538
-227,462
-38% -$3.71M
MRVL icon
73
PUT
Marvell Technology
MRVL
$196B
$5.98M 0.04%
+100,000
New +$4.86M
FHN icon
74
PUT
First Horizon
FHN
$12.1B
$5.93M 0.04%
526,400
-4,000,000
-88% -$53.6M
KRTX
75
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.85M 0.04%
27,000
-21,000
-44% -$4.5M
1 2
3
4 5

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LF
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MIM
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SPIA
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Pentwater Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pentwater Capital Management held 177 positions worth $14.5B, up 40% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pentwater Capital Management deployed $4.1B of net new capital in Q2 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Triton International Limited: 1,803,500 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.6M trimmed.

  • Pentwater Capital Management's largest Q2 2023 buy was Triton International Limited: 1,803,500 shares worth $150M.
  • Pentwater Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $1.56B increase.
  • Pentwater Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $83.6M.
  • Pentwater Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $319M.
  • Pentwater Capital Management's ten largest holdings make up 75% of its $14.5B portfolio in Q2 2023.
  • Pentwater Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • Pentwater Capital Management's portfolio value rose 40% quarter-over-quarter to $14.5B.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.