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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
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
76
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.79M 0.09%
+201,689
New +$7.33M
AMD icon
77
CALL
Advanced Micro Devices
AMD
$789B
$7.29M 0.08%
115,000
+105,000
+1,050% +$8.94M
XOP icon
78
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$6.24M 0.07%
+50,000
New +$6.6M
IBB icon
79
PUT
iShares Biotechnology ETF
IBB
$9.71B
$5.85M 0.07%
+50,000
New +$6.21M
PLTK icon
80
Playtika
PLTK
$1.12B
$5.63M 0.06%
600,000
+200,000
+50% +$2.31M
BABA icon
81
PUT
Alibaba
BABA
$308B
$5.6M 0.06%
70,000
-40,000
-36% -$3.81M
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
$4.96M 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
$4.96M 0.06%
500,000
– –
TELA icon
84
TELA Bio
TELA
$38.9M
$4.91M 0.05%
575,700
+185,700
+48% +$1.54M
NCLH icon
85
PUT
Norwegian Cruise Line
NCLH
$8.84B
$4.64M 0.05%
408,400
-300,000
-42% -$3.95M
IHS icon
86
IHS Holding
IHS
$2.81B
$4.59M 0.05%
822,575
+309,545
+60% +$2.37M
MGM icon
87
MGM Resorts International
MGM
$11.2B
$4.58M 0.05%
154,000
-29,320
-16% -$953K
AMD icon
88
Advanced Micro Devices
AMD
$789B
$4.53M 0.05%
71,500
+61,500
+615% +$5.24M
SIX
89
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.42M 0.05%
250,000
– –
DIS icon
90
CALL
Walt Disney
DIS
$181B
$4.25M 0.05%
45,000
+25,000
+125% +$2.68M
MIR icon
91
Mirion Technologies
MIR
$3.91B
$4.11M 0.05%
550,000
-25,000
-4% -$176K
NCLH icon
92
Norwegian Cruise Line
NCLH
$8.84B
$4.02M 0.05%
354,000
-477,000
-57% -$6.28M
CLVT.PRA
93
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.84M 0.04%
90,000
– –
RCL icon
94
PUT
Royal Caribbean
RCL
$85.6B
$3.79M 0.04%
100,000
-150,000
-60% -$6.08M
IE icon
95
Ivanhoe Electric
IE
$1.74B
$3.44M 0.04%
+416,666
New +$3.8M
MRVL icon
96
CALL
Marvell Technology
MRVL
$196B
$3.43M 0.04%
+80,000
New +$3.96M
VICI icon
97
VICI Properties
VICI
$29.4B
$3.43M 0.04%
115,000
-90,000
-44% -$2.97M
RXRX icon
98
Recursion Pharmaceuticals
RXRX
$1.73B
$3.19M 0.04%
300,000
– –
EWG icon
99
PUT
iShares MSCI Germany ETF
EWG
$1.68B
$2.96M 0.03%
+150,000
New +$3.35M
DOLE icon
100
Dole
DOLE
$1.32B
$2.56M 0.03%
350,000
-350,000
-50% -$3.11M
2 3
4
5 6

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LF
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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.