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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOYU
76
DouYu International Holdings
DOYU
$142M
$9.66M 0.11%
805,340
-26,740
-3% -$409K
NCLH icon
77
Norwegian Cruise Line
NCLH
$8.84B
$9.24M 0.11%
831,000
-498,000
-37% -$8.35M
TSEM icon
78
Tower Semiconductor
TSEM
$28.5B
$9.24M 0.11%
+200,000
New +$9.52M
TSEM icon
79
PUT
Tower Semiconductor
TSEM
$28.5B
$9.24M 0.11%
+200,000
New +$9.52M
MTOR
80
DELISTED
MERITOR, Inc.
MTOR
$9.01M 0.11%
248,000
– –
RCL icon
81
PUT
Royal Caribbean
RCL
$85.6B
$8.73M 0.1%
+250,000
New +$15.6M
NCLH icon
82
PUT
Norwegian Cruise Line
NCLH
$8.84B
$7.88M 0.09%
+708,400
New +$11.9M
ERIC icon
83
Ericsson
ERIC
$33.3B
$6.81M 0.08%
920,000
+170,000
+23% +$1.39M
VYX icon
84
CALL
NCR Voyix
VYX
$1.14B
$6.22M 0.07%
+326,000
New +$6.95M
VICI icon
85
VICI Properties
VICI
$29.4B
$6.11M 0.07%
205,000
-3,368,140
-94% -$99.3M
SPTS icon
86
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.97M 0.07%
+50,000
New +$1.48M
DOLE icon
87
Dole
DOLE
$1.32B
$5.92M 0.07%
700,000
-589,000
-46% -$6.47M
TWTR
88
CALL
DELISTED
Twitter, Inc.
TWTR
$5.61M 0.07%
+150,000
New +$6.44M
SRRA
89
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.5M 0.06%
+100,000
New +$5.25M
SIX
90
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$5.42M 0.06%
+250,000
New +$7.97M
WBD icon
91
CALL
Warner Bros
WBD
$67.1B
$5.37M 0.06%
+400,000
New +$7.42M
IHS icon
92
IHS Holding
IHS
$2.81B
$5.36M 0.06%
513,030
+63,030
+14% +$700K
MGM icon
93
MGM Resorts International
MGM
$11.2B
$5.31M 0.06%
183,320
+143,320
+358% +$5.14M
PLTK icon
94
Playtika
PLTK
$1.12B
$5.3M 0.06%
+400,000
New +$6.23M
CLVT.PRA
95
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.15M 0.06%
90,000
– –
WPCA.U
96
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
– –
MNTV
97
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.93M 0.06%
560,000
-1,133,000
-67% -$15.2M
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
$4.92M 0.06%
500,000
– –
SLB icon
99
SLB Ltd
SLB
$75B
$4.83M 0.06%
+135,000
New +$5.63M
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.78M 0.06%
+40,000
New +$5.62M
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.