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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
+8%
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
$9.76B
AUM Growth
+$841M
Cap. Flow
+$642M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.52%
Holding
149
New
39
Increased
23
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$381M
2
PXD
Pioneer Natural Resource Co.
PXD
+$324M
3
BA icon
Boeing
BA
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$619M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$337M
3
IMGN
Immunogen Inc
IMGN
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

Rank Sector Weight
1 Energy 26.96%
2 Materials 7.43%
3 Technology 7.31%
4 Industrials 5.55%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
CALL
Broadcom
AVGO
$2.04T
$9.94M 0.1%
+75,000
New +$9.29M
AVGO icon
52
PUT
Broadcom
AVGO
$2.04T
$9.94M 0.1%
+75,000
New +$9.29M
LSXMK
53
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.91M 0.09%
300,000
– –
CAR icon
54
Avis
CAR
$5.02B
$8.33M 0.09%
+68,000
New +$9.38M
CVX icon
55
PUT
Chevron
CVX
$366B
$7.89M 0.08%
50,000
-60,000
-55% -$9.05M
AVGO icon
56
Broadcom
AVGO
$2.04T
$6.63M 0.07%
+50,000
New +$6.2M
SNPS icon
57
PUT
Synopsys
SNPS
$79.7B
$5.71M 0.06%
10,000
+4,000
+67% +$2.2M
VZIO
58
DELISTED
VIZIO Holding Corp.
VZIO
$5.33M 0.05%
+487,500
New +$4.47M
VYX icon
59
CALL
NCR Voyix
VYX
$1.14B
$5.05M 0.05%
400,000
– –
NVEI
60
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.74M 0.05%
+150,000
New +$3.79M
BABA icon
61
Alibaba
BABA
$308B
$4.34M 0.04%
60,000
-440,000
-88% -$32.2M
IRBT
62
PUT
DELISTED
iRobot
IRBT
$3.15M 0.03%
360,000
+83,800
+30% +$1.35M
DOYU
63
DouYu International Holdings
DOYU
$142M
$3.1M 0.03%
469,995
-8,005
-2% -$62.3K
NGMS
64
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.9M 0.03%
100,000
– –
MBLY icon
65
CALL
Mobileye
MBLY
$2.2B
$2.73M 0.03%
85,000
+50,000
+143% +$1.42M
GEHC icon
66
GE HealthCare
GEHC
$32.4B
$2.73M 0.03%
+30,000
New +$2.5M
EWU icon
67
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.57M 0.03%
+75,000
New +$2.46M
GEHC icon
68
PUT
GE HealthCare
GEHC
$32.4B
$2.27M 0.02%
+25,000
New +$2.08M
QQQ icon
69
Invesco QQQ Trust
QQQ
$481B
$2.22M 0.02%
5,000
-7,500
-60% -$3.22M
JNPR
70
PUT
DELISTED
Juniper Networks
JNPR
$2.2M 0.02%
+59,400
New +$2.17M
DJT icon
71
Trump Media & Technology Group
DJT
$2.83B
$1.85M 0.02%
+29,794
New +$1.16M
AMC icon
72
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.82M 0.02%
490,000
-214,400
-30% -$955K
AMD icon
73
CALL
Advanced Micro Devices
AMD
$789B
$1.8M 0.02%
+10,000
New +$1.75M
AMD icon
74
PUT
Advanced Micro Devices
AMD
$789B
$1.8M 0.02%
+10,000
New +$1.75M
SPR
75
PUT
DELISTED
Spirit AeroSystems
SPR
$1.8M 0.02%
+50,000
New +$1.52M
1 2
3
4 5

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A
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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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NAM
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Pentwater Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pentwater Capital Management held 149 positions worth $9.76B, up 9.4% from $8.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pentwater Capital Management deployed $642M of net new capital in Q1 2024, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Juniper Networks: 10,448,400 shares worth $387M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $69.1M trimmed.

  • Pentwater Capital Management's largest Q1 2024 buy was Juniper Networks: 10,448,400 shares worth $387M.
  • Pentwater Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $324M increase.
  • Pentwater Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $69.1M.
  • Pentwater Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $619M.
  • Pentwater Capital Management's ten largest holdings make up 74% of its $9.76B portfolio in Q1 2024.
  • Pentwater Capital Management opened 39 new positions and closed 53 in Q1 2024.
  • Pentwater Capital Management's portfolio value rose 9.4% quarter-over-quarter to $9.76B.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.