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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
+21.06%
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
$8.36B
AUM Growth
-$836M
Cap. Flow
-$1.11B
Cap. Flow %
-13.23%
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$570M
2
CTXS
Citrix Systems Inc
CTXS
+$347M
3
NLSN
Nielsen Holdings plc
NLSN
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
+$959M
3
XLNX
Xilinx Inc
XLNX
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 12.53%
3 Materials 6.76%
4 Communication Services 5.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
PUT
Carnival Corporation Ltd
CCL
$39.7B
$6.07M 0.07%
+300,000
New +$6.07M
DRI icon
77
Darden Restaurants
DRI
$24.4B
$5.98M 0.07%
+45,000
New +$6.21M
TTWO icon
78
PUT
Take-Two Interactive
TTWO
$46.1B
$5.38M 0.06%
+35,000
New +$5.6M
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.07M 0.06%
40,000
-20,000
-33% -$2.25M
IHS icon
80
IHS Holding
IHS
$2.81B
$4.99M 0.06%
450,000
-50,000
-10% -$572K
WBD icon
81
Warner Bros
WBD
$67.1B
$4.98M 0.06%
+200,000
New +$5.49M
WPCA.U
82
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
$4.95M 0.06%
500,000
– –
WPCB.U
83
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
$4.93M 0.06%
500,000
– –
INFA
84
DELISTED
Informatica
INFA
$4.44M 0.05%
225,000
+101,400
+82% +$2.44M
CZR icon
85
Caesars Entertainment
CZR
$6.14B
$4.41M 0.05%
57,000
-28,000
-33% -$2.25M
MGM icon
86
CALL
MGM Resorts International
MGM
$11.2B
$4.4M 0.05%
+105,000
New +$4.52M
MIR icon
87
Mirion Technologies
MIR
$3.91B
$4.2M 0.05%
+520,000
New +$4.48M
AMD icon
88
PUT
Advanced Micro Devices
AMD
$789B
$3.83M 0.05%
35,000
-2,773,000
-99% -$331M
XNTK icon
89
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$3.78M 0.05%
+50,000
New +$7.13M
FOUR icon
90
Shift4
FOUR
$3.26B
$3.72M 0.04%
60,000
-25,000
-29% -$1.32M
TELA icon
91
TELA Bio
TELA
$38.9M
$3.63M 0.04%
312,238
– –
AVTR icon
92
Avantor
AVTR
$9.19B
$3.38M 0.04%
100,000
-95,000
-49% -$3.39M
WMB icon
93
Williams Companies
WMB
$86.1B
$3.34M 0.04%
100,000
-40,000
-29% -$1.22M
SAFE
94
Safehold
SAFE
$1.15B
$3.04M 0.04%
+26,707
New +$3.12M
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.75M 0.03%
+100,000
New +$2.95M
SPTS icon
96
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.69M 0.03%
+20,000
New +$601K
AFCG
97
AFC Gamma
AFCG
$63.4M
$2.68M 0.03%
+204,540
New +$2.76M
CHNG
98
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.51M 0.03%
+115,000
New +$2.39M
ABG icon
99
Asbury Automotive
ABG
$3.85B
$2.4M 0.03%
15,000
– –
ERIC icon
100
CALL
Ericsson
ERIC
$33.3B
$2.38M 0.03%
+260,000
New +$2.71M
2 3
4
5 6

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A
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LF
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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 2022 Portfolio in Review

As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.

  • Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
  • Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
  • Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
  • Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
  • Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
  • Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
  • Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.