We are live on
!
Find out more
PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
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
$18.6B
AUM Growth
+$4.12B
(+28%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
163
New
35
Increased
30
Reduced
38
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$831M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$649M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$304M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$287M |
| 5 |
VMW
VMware, Inc
VMW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$203M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$198M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$150M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$140M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.63% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 1.58% |
| 4 | Materials | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.72M | 0.05% |
232,600
-417,000
| -64% | -$18.6M |
|
|
ARGO
52
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.7M | 0.05% |
325,000
-105,430
| -24% | -$3.13M |
|
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.19M | 0.05% |
220,000
-231,691
| -51% | -$10.3M |
|
|
IRBT
54
PUT
DELISTED
iRobot
IRBT
| $9.14M | 0.05% |
241,200
+200,000
| +485% | +$8.03M |
|
55
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $9.13M | 0.05% |
125,000
+100,000
| +400% | +$7.99M |
|
56
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| $8.84M | 0.05% |
+50,000
| New | +$9.39M |
|
|
LSXMK
57
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.64M | 0.04% |
+300,000
| New | +$7.29M |
|
58
Walt Disney
DIS
$181B
| $7.46M | 0.04% |
92,000
-3,500
| -4% | -$299K |
|
59
TELA Bio
TELA
$38.9M
| $7.4M | 0.04% |
925,000
+46,201
| +5% | +$429K |
|
|
IRBT
60
DELISTED
iRobot
IRBT
| $7.2M | 0.04% |
190,000
+166,000
| +692% | +$6.67M |
|
|
GHL
61
DELISTED
Greenhill & Co., Inc.
GHL
| $7.08M | 0.04% |
478,500
-21,500
| -4% | -$317K |
|
|
DOYU
62
DouYu International Holdings
DOYU
$142M
| $6.75M | 0.04% |
693,196
-29,799
| -4% | -$312K |
|
63
Advanced Micro Devices
AMD
$789B
| $6.63M | 0.04% |
64,500
+8,500
| +15% | +$923K |
|
|
64
PUT
Advanced Micro Devices
AMD
$789B
| $6.53M | 0.04% |
63,500
-2,500
| -4% | -$271K |
|
65
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $6.33M | 0.03% |
200,000
-50,000
| -20% | -$1.61M |
|
66
Marvell Technology
MRVL
$196B
| $5.95M | 0.03% |
110,000
| – | – |
|
67
First Horizon
FHN
$12.1B
| $5.78M | 0.03% |
524,600
-26,800
| -5% | -$332K |
|
|
68
PUT
First Horizon
FHN
$12.1B
| $5.56M | 0.03% |
504,600
-21,800
| -4% | -$270K |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.41M | 0.03% |
+212,500
| New | +$5.16M |
|
|
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.82M | 0.03% |
28,500
+1,500
| +6% | +$282K |
|
71
Tower Semiconductor
TSEM
$28.5B
| $4.7M | 0.03% |
191,400
-783,600
| -80% | -$25.1M |
|
|
72
PUT
Tower Semiconductor
TSEM
$28.5B
| $4.7M | 0.03% |
191,400
-1,008,600
| -84% | -$32.3M |
|
73
IHS Holding
IHS
$2.81B
| $4.57M | 0.02% |
822,725
-52,275
| -6% | -$387K |
|
74
Mirion Technologies
MIR
$3.91B
| $4.32M | 0.02% |
578,186
-271,814
| -32% | -$2.14M |
|
|
75
PUT
Marvell Technology
MRVL
$196B
| $3.79M | 0.02% |
70,000
-30,000
| -30% | -$1.77M |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
Pentwater Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pentwater Capital Management held 163 positions worth $18.6B, up 28% from $14.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Pentwater Capital Management deployed $2.91B of net new capital in Q3 2023, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Splunk Inc: 2,533,000 shares worth $370M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was National Instruments Corp, an estimated $140M trimmed.
- Pentwater Capital Management's largest Q3 2023 buy was Splunk Inc: 2,533,000 shares worth $370M.
- Pentwater Capital Management added most to Activision Blizzard in Q3 2023, an estimated $831M increase.
- Pentwater Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $140M.
- Pentwater Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $203M.
- Pentwater Capital Management's ten largest holdings make up 83% of its $18.6B portfolio in Q3 2023.
- Pentwater Capital Management opened 35 new positions and closed 48 in Q3 2023.
- Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $18.6B.
Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.