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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
+13.58%
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
$11.9B
AUM Growth
+$2.85B
Cap. Flow
+$2.52B
Cap. Flow %
21.15%
Top 10 Hldgs %
66.56%
Holding
140
New
48
Increased
33
Reduced
16
Closed
39

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$647M
2
K
Kellanova
K
+$184M
3
NUE icon
Nucor
NUE
+$173M
4
FYBR
Frontier Communications
FYBR
+$161M
5
HEES
H&E Equipment Services
HEES
+$144M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$501M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$473M
3
ALTM
Arcadium Lithium plc
ALTM
+$141M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$82.8M

Sector Composition

Rank Sector Weight
1 Industrials 11.86%
2 Materials 9.38%
3 Healthcare 8.13%
4 Energy 7.96%
5 Technology 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
51
DELISTED
Air Transport Services Group
ATSG
$16.4M 0.14%
732,755
+50,755
+7% +$1.13M
STLD icon
52
CALL
Steel Dynamics
STLD
$37.6B
$16.3M 0.14%
+130,000
New +$16.5M
NUE icon
53
CALL
Nucor
NUE
$62.1B
$16.2M 0.14%
135,000
+20,000
+17% +$2.58M
DNB
54
DELISTED
Dun & Bradstreet
DNB
$15.9M 0.13%
+1,776,746
New +$18.2M
TKO icon
55
TKO Group
TKO
$13.6B
$15.3M 0.13%
+100,000
New +$15.3M
IE icon
56
Ivanhoe Electric
IE
$1.74B
$14.8M 0.12%
2,555,841
-10,159
-0.4% -$64.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.12%
+1,303,193
New +$14.1M
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.4M 0.11%
+108,000
New +$12.6M
VRN
59
DELISTED
Veren
VRN
$13.3M 0.11%
+2,006,000
New +$11.1M
EWU icon
60
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
$13.1M 0.11%
350,000
+250,000
+250% +$9.04M
FNA
61
DELISTED
Paragon 28, Inc.
FNA
$11.8M 0.1%
+900,000
New +$11.2M
LBRDA icon
62
Liberty Broadband Class A
LBRDA
$5.16B
$10.4M 0.09%
122,100
+20,100
+20% +$1.6M
SIRI icon
63
SiriusXM
SIRI
$10.1B
$10.1M 0.09%
450,000
– –
CYTK icon
64
Cytokinetics
CYTK
$10.4B
$8.84M 0.07%
220,000
-870,000
-80% -$40M
CHTR icon
65
CALL
Charter Communications
CHTR
$18.2B
$7.37M 0.06%
+20,000
New +$7.15M
KVUE icon
66
Kenvue
KVUE
$36.9B
$7.19M 0.06%
+300,000
New +$6.64M
KVUE icon
67
PUT
Kenvue
KVUE
$36.9B
$7.19M 0.06%
+300,000
New +$6.64M
BATRK icon
68
Atlanta Braves Holdings Series B
BATRK
$3.21B
$7M 0.06%
175,000
+81,715
+88% +$3.19M
BRKL
69
DELISTED
Brookline Bancorp
BRKL
$6.76M 0.06%
620,352
+120,352
+24% +$1.4M
KBWB icon
70
PUT
Invesco KBW Bank ETF
KBWB
$6.73B
$6.28M 0.05%
+100,000
New +$6.73M
TSLA icon
71
CALL
Tesla
TSLA
$1.3T
$5.44M 0.05%
21,000
+13,000
+163% +$4.33M
CAR icon
72
CALL
Avis
CAR
$5.02B
$5.31M 0.04%
70,000
+30,000
+75% +$2.41M
AVGO icon
73
CALL
Broadcom
AVGO
$2.04T
$5.02M 0.04%
+30,000
New +$6.35M
DESP
74
DELISTED
Despegar.com
DESP
$4.7M 0.04%
+250,000
New +$4.8M
SIRI icon
75
PUT
SiriusXM
SIRI
$10.1B
$4.51M 0.04%
+200,000
New +$4.71M
1 2
3
4 5

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MIM
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Pentwater Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pentwater Capital Management held 140 positions worth $11.9B, up 31% from $9.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $2.52B of net new capital in Q1 2025, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 5,190,000 shares worth $685M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.2% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $88.2M trimmed.

  • Pentwater Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 5,190,000 shares worth $685M.
  • Pentwater Capital Management added most to Kellanova in Q1 2025, an estimated $184M increase.
  • Pentwater Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.2M.
  • Pentwater Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $501M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $11.9B portfolio in Q1 2025.
  • Pentwater Capital Management opened 48 new positions and closed 39 in Q1 2025.
  • Pentwater Capital Management's portfolio value rose 31% quarter-over-quarter to $11.9B.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.