We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
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
$9.2B
AUM Growth
-$642M
Cap. Flow
-$1.37B
Cap. Flow %
-14.84%
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$280M
2
XLNX
Xilinx Inc
XLNX
+$229M
3
CERN
Cerner Corp
CERN
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$575M
2
PPD
PPD, Inc. Common Stock
PPD
+$498M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Technology 13.46%
3 Industrials 6.31%
4 Healthcare 5.3%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
76
DELISTED
Investors Bancorp, Inc.
ISBC
$7.78M 0.08%
513,300
+53,300
+12% +$820K
TGI
77
DELISTED
Triumph Group
TGI
$7.58M 0.08%
409,000
-311,000
-43% -$6.07M
JOBS
78
PUT
DELISTED
51job Inc
JOBS
$7.56M 0.08%
+154,500
New +$8.81M
ANAT
79
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.53M 0.08%
+39,851
New +$7.54M
RDNW
80
RideNow Group
RDNW
$262M
$7.4M 0.08%
178,165
+3,165
+2% +$126K
BABA icon
81
PUT
Alibaba
BABA
$308B
$7.13M 0.08%
60,000
-690,000
-92% -$100M
TGNA
82
DELISTED
TEGNA Inc
TGNA
$7.07M 0.08%
381,000
+216,000
+131% +$4.32M
IHS icon
83
IHS Holding
IHS
$2.81B
$7.05M 0.08%
+500,000
New +$7.52M
AZEK
84
DELISTED
The AZEK Co
AZEK
$6.94M 0.08%
150,000
-8,300
-5% -$330K
CLVT.PRA
85
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
0
– –
CERT icon
86
Certara
CERT
$1.25B
$6.54M 0.07%
230,000
+52,100
+29% +$1.75M
XYZ
87
CALL
Block Inc
XYZ
$47.5B
$5.65M 0.06%
35,000
-12,000
-26% -$2.6M
WB icon
88
CALL
Weibo
WB
$1.95B
$5.49M 0.06%
177,200
-4,500
-2% -$183K
CMRC
89
Commerce.com Inc Series 1
CMRC
$184M
$5.13M 0.06%
145,000
+45,000
+45% +$2.12M
WPCA.U
90
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
$5M 0.05%
500,000
– –
HTZ icon
91
PUT
Hertz
HTZ
$809M
$5M 0.05%
+200,000
New +$4.79M
WPCB.U
92
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
$4.97M 0.05%
500,000
– –
FOUR icon
93
Shift4
FOUR
$3.26B
$4.92M 0.05%
85,000
+45,000
+113% +$2.86M
DOLE icon
94
Dole
DOLE
$1.32B
$4.88M 0.05%
366,000
-953
-0.3% -$13.3K
RXRX icon
95
Recursion Pharmaceuticals
RXRX
$1.73B
$4.8M 0.05%
280,000
+15,000
+6% +$282K
MGLN
96
DELISTED
Magellan Health Services, Inc.
MGLN
$4.74M 0.05%
49,866
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.6B
$4.68M 0.05%
55,000
+30,000
+120% +$2.66M
DIS icon
98
CALL
Walt Disney
DIS
$181B
$4.65M 0.05%
+30,000
New +$4.85M
LESL icon
99
Leslie's
LESL
$11M
$4.61M 0.05%
9,750
+1,000
+11% +$431K
INFA
100
DELISTED
Informatica
INFA
$4.57M 0.05%
+123,600
New +$4.18M
2 3
4
5 6

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.

  • Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
  • Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
  • Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
  • Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
  • Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
  • Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.