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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 0.11%
135,700
– –
APHA
77
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$11.5M 0.11%
+625,000
New +$10.1M
BSY icon
78
Bentley Systems
BSY
$10.6B
$10.6M 0.1%
225,557
-82,918
-27% -$3.79M
NXPI icon
79
CALL
NXP Semiconductors
NXPI
$60.4B
$10.6M 0.1%
52,500
+20,000
+62% +$3.65M
PS
80
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$10.1M 0.1%
+450,100
New +$9.65M
HIG icon
81
CALL
Hartford Financial Services
HIG
$39.3B
$10M 0.1%
+150,000
New +$8.1M
GNMK
82
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.36M 0.09%
+391,819
New +$7.28M
AMD icon
83
CALL
Advanced Micro Devices
AMD
$789B
$9.03M 0.09%
115,000
+35,000
+44% +$3.01M
PAND
84
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$9.01M 0.09%
+150,000
New +$5.43M
UAL icon
85
CALL
United Airlines
UAL
$42.1B
$8.92M 0.09%
155,000
+137,000
+761% +$6.69M
EGOV
86
DELISTED
NIC Inc
EGOV
$8.82M 0.08%
+260,000
New +$8.21M
OPCH icon
87
Option Care Health
OPCH
$3.56B
$8.78M 0.08%
495,000
+364,959
+281% +$6.84M
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.73M 0.08%
+225,000
New +$8.74M
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.2M 0.08%
68,200
+8,200
+14% +$929K
BIDU icon
90
CALL
Baidu
BIDU
$37.2B
$7.61M 0.07%
+35,000
New +$9.14M
COHR icon
91
CALL
Coherent
COHR
$74.2B
$7.18M 0.07%
+105,000
New +$8.62M
CKH
92
DELISTED
Seacor Holdings Inc.
CKH
$7.03M 0.07%
+172,578
New +$7.22M
CADE
93
DELISTED
Cadence Bancorporation
CADE
$6.74M 0.06%
+325,000
New +$6.62M
LMNX
94
DELISTED
Luminex Corp
LMNX
$6.38M 0.06%
+200,000
New +$5.93M
ICVT icon
95
PUT
iShares Convertible Bond ETF
ICVT
$7.46B
$6.26M 0.06%
+200,000
New +$20.5M
IPO icon
96
PUT
Renaissance IPO ETF
IPO
$161M
$6.22M 0.06%
+100,000
New +$6.75M
DD icon
97
PUT
DuPont de Nemours
DD
$19.2B
$6.18M 0.06%
63,733
– –
PSN icon
98
Parsons
PSN
$5.08B
$6.07M 0.06%
150,000
-40,000
-21% -$1.51M
FLY
99
DELISTED
Fly Leasing Limited
FLY
$5.9M 0.06%
+350,000
New +$3.96M
ICLR icon
100
CALL
Icon
ICLR
$12.7B
$5.89M 0.06%
+30,000
New +$5.92M
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
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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 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.