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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
-3.2%
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
$7.8B
AUM Growth
-$1.96B
Cap. Flow
-$1.69B
Cap. Flow %
-21.72%
Top 10 Hldgs %
67.54%
Holding
129
New
34
Increased
21
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$288M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$288M
3
SPR
Spirit AeroSystems
SPR
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9B
2
TCN
Tricon Residential Inc.
TCN
+$223M
3
DFS
Discover Financial Services
DFS
+$203M
4
ANSS
Ansys
ANSS
+$135M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 11.92%
3 Materials 10.21%
4 Energy 8.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
PUT
SiriusXM
SIRI
$10.1B
$8.87M 0.11%
313,500
-229,680
-42% -$6.86M
RSP icon
52
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.21M 0.11%
+50,000
New +$8.22M
HTZ icon
53
Hertz
HTZ
$809M
$7.59M 0.1%
2,150,100
-4,789,900
-69% -$24.3M
XBI icon
54
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.95M 0.09%
+75,000
New +$6.72M
NATL icon
55
NCR Atleos
NATL
$3.44B
$6.75M 0.09%
250,000
-905,000
-78% -$22.1M
AXNX
56
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.72M 0.09%
100,000
-50,400
-34% -$3.4M
TECK icon
57
Teck Resources
TECK
$32.6B
$6.71M 0.09%
140,000
-120,000
-46% -$5.9M
IWM icon
58
PUT
iShares Russell 2000 ETF
IWM
$83B
$5.07M 0.07%
+25,000
New +$5.05M
VYX icon
59
CALL
NCR Voyix
VYX
$1.14B
$4.94M 0.06%
400,000
– –
HUBS icon
60
CALL
HubSpot
HUBS
$10.5B
$4.84M 0.06%
+8,200
New +$5.03M
DOYU
61
DouYu International Holdings
DOYU
$142M
$4.21M 0.05%
382,666
-87,329
-19% -$814K
CAR icon
62
CALL
Avis
CAR
$5.02B
$4.18M 0.05%
+40,000
New +$4.49M
DJT icon
63
Trump Media & Technology Group
DJT
$2.83B
$4.13M 0.05%
126,000
+96,206
+323% +$4.04M
EVBG
64
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.55M 0.05%
+101,390
New +$3.53M
LYV icon
65
Live Nation Entertainment
LYV
$42.1B
$3.28M 0.04%
+35,000
New +$3.31M
AMC icon
66
PUT
AMC Entertainment Holdings
AMC
$2.31B
$2.74M 0.04%
550,000
+60,000
+12% +$241K
CCL icon
67
Carnival Corporation Ltd
CCL
$39.7B
$2.62M 0.03%
+140,000
New +$2.16M
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.51M 0.03%
+200,000
New +$2.49M
NWLI
69
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.48M 0.03%
+5,000
New +$2.45M
JNPR
70
PUT
DELISTED
Juniper Networks
JNPR
$2.17M 0.03%
59,400
– –
ACI icon
71
Albertsons Companies
ACI
$5.83B
$1.98M 0.03%
100,000
-580,000
-85% -$11.8M
TELA icon
72
TELA Bio
TELA
$38.9M
$1.88M 0.02%
400,000
+91,358
+30% +$482K
CCL icon
73
PUT
Carnival Corporation Ltd
CCL
$39.7B
$1.87M 0.02%
+100,000
New +$1.55M
AMD icon
74
CALL
Advanced Micro Devices
AMD
$789B
$1.62M 0.02%
10,000
– –
AMD icon
75
PUT
Advanced Micro Devices
AMD
$789B
$1.62M 0.02%
10,000
– –
1 2
3
4 5

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Pentwater Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pentwater Capital Management held 129 positions worth $7.8B, down 20% from $9.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1.69B in Q2 2024, closing 35 positions and reducing 26 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in HubSpot worth $277M.

  • Pentwater Capital Management's largest Q2 2024 buy was HubSpot: 470,000 shares worth $277M.
  • Pentwater Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $288M increase.
  • Pentwater Capital Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $135M.
  • Pentwater Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.9B.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $7.8B portfolio in Q2 2024.
  • Pentwater Capital Management opened 34 new positions and closed 35 in Q2 2024.
  • Pentwater Capital Management's portfolio value fell 20% quarter-over-quarter to $7.8B.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.