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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
+28.06%
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
$8.28B
AUM Growth
+$544M
Cap. Flow
-$651M
Cap. Flow %
-7.87%
Top 10 Hldgs %
64.5%
Holding
301
New
80
Increased
38
Reduced
62
Closed
67

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$612M
2
XLNX
Xilinx Inc
XLNX
+$523M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$380M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$271M
5
IPHI
INPHI CORPORATION
IPHI
+$171M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$448M
2
IMMU
Immunomedics Inc
IMMU
+$333M
3
TCO
Taubman Centers Inc.
TCO
+$167M
4
PCG icon
PG&E
PCG
+$160M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$159M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.46%
3 Materials 5.96%
4 Communication Services 4.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$9.19B
$5.62M 0.07%
199,500
+181,500
+1,008% +$4.68M
CRWD icon
77
CrowdStrike
CRWD
$218B
$5.3M 0.06%
100,000
– –
NXPI icon
78
CALL
NXP Semiconductors
NXPI
$60.4B
$5.17M 0.06%
32,500
-54,400
-63% -$8.02M
AA icon
79
CALL
Alcoa
AA
$13.2B
$5.07M 0.06%
220,000
– –
BMCH
80
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.05M 0.06%
94,135
-865
-0.9% -$40K
CMRC
81
Commerce.com Inc Series 1
CMRC
$184M
$4.97M 0.06%
+77,500
New +$6.19M
JAMF
82
DELISTED
Jamf
JAMF
$4.94M 0.06%
165,000
+99,250
+151% +$3.27M
SDGR icon
83
Schrodinger
SDGR
$1.36B
$4.71M 0.06%
59,500
+22,500
+61% +$1.41M
ARVN icon
84
Arvinas
ARVN
$572M
$4.46M 0.05%
+52,500
New +$1.81M
IFF icon
85
PUT
International Flavors & Fragrances
IFF
$21.9B
$4.35M 0.05%
+40,000
New +$4.49M
DCT
86
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.33M 0.05%
100,000
+75,000
+300% +$3.18M
DD icon
87
CALL
DuPont de Nemours
DD
$19.2B
$4.27M 0.05%
+47,800
New +$3.75M
TELA icon
88
TELA Bio
TELA
$38.9M
$4.24M 0.05%
281,864
– –
SPWH icon
89
Sportsman's Warehouse
SPWH
$46M
$3.95M 0.05%
+225,000
New +$3.29M
PPD
90
DELISTED
PPD, Inc. Common Stock
PPD
$3.94M 0.05%
115,000
– –
MRVL icon
91
PUT
Marvell Technology
MRVL
$196B
$3.8M 0.05%
+80,000
New +$3.46M
COLD icon
92
Americold
COLD
$4.27B
$3.73M 0.05%
+100,000
New +$3.6M
GTM
93
ZoomInfo Technologies
GTM
$1.22B
$3.71M 0.04%
77,000
+32,000
+71% +$1.38M
HOLI
94
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.67M 0.04%
+250,000
New +$3.14M
IIPR icon
95
Innovative Industrial Properties
IIPR
$1.72B
$3.66M 0.04%
20,000
-20,000
-50% -$2.99M
RCL icon
96
Royal Caribbean
RCL
$85.6B
$3.44M 0.04%
+46,000
New +$3.21M
MS icon
97
PUT
Morgan Stanley
MS
$340B
$3.43M 0.04%
50,000
– –
AAL icon
98
PUT
American Airlines Group
AAL
$10.6B
$3.38M 0.04%
214,500
-1,150,000
-84% -$15.9M
TLS icon
99
Telos
TLS
$358M
$3.38M 0.04%
+102,500
New +$2.44M
BSX.PRA
100
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$3.29M 0.04%
30,000
– –
2 3
4
5 6

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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
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BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pentwater Capital Management held 301 positions worth $8.28B, up 7% from $7.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pentwater Capital Management withdrew a net $651M in Q4 2020, closing 67 positions and reducing 62 holdings. Its most notable exit was Immunomedics Inc, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Pentwater Capital Management opened a new position in Slack Technologies, Inc. worth $765M.

  • Pentwater Capital Management's largest Q4 2020 buy was Slack Technologies, Inc.: 18,106,000 shares worth $765M.
  • Pentwater Capital Management added most to Maxim Integrated Products in Q4 2020, an estimated $150M increase.
  • Pentwater Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $448M.
  • Pentwater Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $333M.
  • Pentwater Capital Management's ten largest holdings make up 64% of its $8.28B portfolio in Q4 2020.
  • Pentwater Capital Management opened 80 new positions and closed 67 in Q4 2020.
  • Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $8.28B.

Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.