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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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFS
76
DELISTED
DOMTAR CORPORATION (New)
UFS
$9.33M 0.08%
+169,689
New +$8.21M
NXPI icon
77
NXP Semiconductors
NXPI
$60.4B
$9.26M 0.08%
45,000
+19,500
+76% +$3.91M
LDL
78
DELISTED
Lydall, Inc.
LDL
$9.25M 0.08%
+152,800
New +$5.88M
RXRX icon
79
Recursion Pharmaceuticals
RXRX
$1.73B
$9.22M 0.08%
+252,500
New +$7.47M
WTW icon
80
Willis Towers Watson
WTW
$32B
$9.14M 0.08%
+39,732
New +$9.88M
DIS icon
81
CALL
Walt Disney
DIS
$181B
$7.91M 0.07%
45,000
-96,800
-68% -$17.4M
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.77M 0.06%
68,200
– –
TGI
83
DELISTED
Triumph Group
TGI
$7.2M 0.06%
+346,948
New +$6.39M
CMRC
84
Commerce.com Inc Series 1
CMRC
$184M
$6.82M 0.06%
105,000
+10,000
+11% +$566K
AZEK
85
DELISTED
The AZEK Co
AZEK
$6.72M 0.06%
158,300
+33,300
+27% +$1.49M
IPO icon
86
PUT
Renaissance IPO ETF
IPO
$161M
$6.62M 0.05%
100,000
– –
PFGC icon
87
Performance Food Group
PFGC
$18B
$6.51M 0.05%
+134,240
New +$7.09M
LMNX
88
DELISTED
Luminex Corp
LMNX
$6.32M 0.05%
171,700
-28,300
-14% -$1.03M
ICLR icon
89
CALL
Icon
ICLR
$12.7B
$6.2M 0.05%
30,000
– –
ESPR
90
DELISTED
Esperion Therapeutics
ESPR
$6.12M 0.05%
289,183
-318,397
-52% -$7.67M
WTW icon
91
CALL
Willis Towers Watson
WTW
$32B
$5.84M 0.05%
+25,400
New +$6.32M
HOLI
92
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.53M 0.05%
371,000
-79,900
-18% -$1.08M
ANAT
93
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.42M 0.04%
+36,514
New +$4.89M
FLY
94
DELISTED
Fly Leasing Limited
FLY
$5.15M 0.04%
303,825
-46,175
-13% -$781K
WPCA.U
95
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.08M 0.04%
500,000
– –
DCT
96
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.04M 0.04%
115,755
– –
JAMF
97
DELISTED
Jamf
JAMF
$5.04M 0.04%
150,000
+24,396
+19% +$831K
WPCB.U
98
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$5.04M 0.04%
500,000
– –
CRWD icon
99
CrowdStrike
CRWD
$218B
$5.03M 0.04%
80,000
-20,000
-20% -$1.08M
MGLN
100
DELISTED
Magellan Health Services, Inc.
MGLN
$4.87M 0.04%
51,708
– –
2 3
4
5 6

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Pentwater Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.