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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
+4.18%
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
$9.71B
AUM Growth
+$1.91B
Cap. Flow
+$1.89B
Cap. Flow %
19.42%
Top 10 Hldgs %
67.19%
Holding
120
New
27
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$378M
2
SMAR
Smartsheet Inc.
SMAR
+$332M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
4
SRCL
Stericycle Inc
SRCL
+$84M
5
JNPR
Juniper Networks
JNPR
+$62.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$151M
2
HUBS icon
HubSpot
HUBS
+$93.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$76.8M
4
COF icon
Capital One
COF
+$34.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 9.68%
3 Materials 7.56%
4 Energy 6.92%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
51
PUT
Avis
CAR
$5.02B
$12.3M 0.13%
140,000
+130,000
+1,300% +$11.7M
TECK icon
52
PUT
Teck Resources
TECK
$32.6B
$12M 0.12%
230,000
– –
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$11M 0.11%
157,800
+57,800
+58% +$3.96M
ACI icon
54
PUT
Albertsons Companies
ACI
$5.83B
$7.39M 0.08%
400,000
-300,000
-43% -$5.87M
CVX icon
55
PUT
Chevron
CVX
$366B
$7.36M 0.08%
50,000
-50,000
-50% -$7.44M
TECK icon
56
Teck Resources
TECK
$32.6B
$7.31M 0.08%
140,000
– –
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.46B
$6.85M 0.07%
+133,485
New +$5.34M
CCL icon
58
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6.47M 0.07%
350,000
+250,000
+250% +$4.23M
VYX icon
59
CALL
NCR Voyix
VYX
$1.14B
$5.43M 0.06%
400,000
– –
RSP icon
60
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.48M 0.05%
25,000
-25,000
-50% -$4.27M
AVGO icon
61
PUT
Broadcom
AVGO
$2.04T
$4.31M 0.04%
25,000
-5,000
-17% -$802K
X
62
CALL
DELISTED
US Steel
X
$3.53M 0.04%
+100,000
New +$3.81M
CAR icon
63
CALL
Avis
CAR
$5.02B
$3.5M 0.04%
40,000
– –
DJT icon
64
PUT
Trump Media & Technology Group
DJT
$2.83B
$3.13M 0.03%
+195,000
New +$4.73M
AVGO icon
65
Broadcom
AVGO
$2.04T
$2.93M 0.03%
17,000
+7,000
+70% +$1.12M
NATL icon
66
NCR Atleos
NATL
$3.44B
$2.85M 0.03%
100,000
-150,000
-60% -$4.36M
HTZ icon
67
Hertz
HTZ
$809M
$2.64M 0.03%
800,500
-1,349,600
-63% -$4.72M
TKO icon
68
CALL
TKO Group
TKO
$13.6B
$2.47M 0.03%
+20,000
New +$2.29M
JNPR
69
PUT
DELISTED
Juniper Networks
JNPR
$2.32M 0.02%
59,400
– –
AMD icon
70
CALL
Advanced Micro Devices
AMD
$789B
$1.97M 0.02%
12,000
+2,000
+20% +$304K
RBRK icon
71
Rubrik
RBRK
$18.5B
$1.77M 0.02%
55,000
+25,000
+83% +$828K
RDDT icon
72
Reddit
RDDT
$31.1B
$1.65M 0.02%
+25,000
New +$1.55M
AMD icon
73
PUT
Advanced Micro Devices
AMD
$789B
$1.64M 0.02%
10,000
– –
SNOW icon
74
Snowflake
SNOW
$115B
$1.38M 0.01%
+12,000
New +$1.48M
TELA icon
75
TELA Bio
TELA
$38.9M
$1.26M 0.01%
500,000
+100,000
+25% +$356K
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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Pentwater Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pentwater Capital Management held 120 positions worth $9.71B, up 24% from $7.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $1.89B of net new capital in Q3 2024, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Kellanova: 5,304,300 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HubSpot, an estimated $93.3M trimmed.

  • Pentwater Capital Management's largest Q3 2024 buy was Kellanova: 5,304,300 shares worth $428M.
  • Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $172M increase.
  • Pentwater Capital Management's biggest Q3 2024 reduction was HubSpot, cutting an estimated $93.3M.
  • Pentwater Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $151M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $9.71B portfolio in Q3 2024.
  • Pentwater Capital Management opened 27 new positions and closed 25 in Q3 2024.
  • Pentwater Capital Management's portfolio value rose 24% quarter-over-quarter to $9.71B.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.