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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
+16.14%
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
$10.3B
AUM Growth
+$4.64B
(+81%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
192
New
69
Increased
39
Reduced
26
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$539M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$283M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$281M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$241M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$208M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$122M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$63.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 5.98% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
76
DouYu International Holdings
DOYU
$142M
| $9.47M | 0.09% |
795,950
-235,335
| -23% | -$3.49M |
|
|
KRTX
77
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.72M | 0.08% |
48,000
+38,000
| +380% | +$7.27M |
|
78
CALL
Boeing
BA
$185B
| $8.5M | 0.08% |
40,000
-323,300
| -89% | -$67.2M |
|
79
VICI Properties
VICI
$29.4B
| $7.99M | 0.08% |
245,000
+150,000
| +158% | +$4.96M |
|
80
IHS Holding
IHS
$2.81B
| $7.36M | 0.07% |
840,000
-10,000
| -1% | -$74.7K |
|
81
JPMorgan Chase
JPM
$950B
| $7.23M | 0.07% |
55,500
+30,000
| +118% | +$4.11M |
|
82
Mirion Technologies
MIR
$3.91B
| $6.83M | 0.07% |
800,000
+355,000
| +80% | +$2.82M |
|
|
83
CALL
JPMorgan Chase
JPM
$950B
| $6.52M | 0.06% |
+50,000
| New | +$6.85M |
|
84
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.36M | 0.06% |
+145,000
| New | +$8.23M |
|
85
Albertsons Companies
ACI
$5.83B
| $6.23M | 0.06% |
300,000
+170,000
| +131% | +$3.51M |
|
86
Ivanhoe Electric
IE
$1.74B
| $6.1M | 0.06% |
501,666
+85,000
| +20% | +$1.14M |
|
87
Marvell Technology
MRVL
$196B
| $5.63M | 0.05% |
130,000
-15,000
| -10% | -$632K |
|
88
Advanced Micro Devices
AMD
$789B
| $5.49M | 0.05% |
56,000
-15,500
| -22% | -$1.26M |
|
|
89
PUT
Advanced Micro Devices
AMD
$789B
| $5.49M | 0.05% |
+56,000
| New | +$4.56M |
|
90
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $5.42M | 0.05% |
+42,500
| New | +$5.64M |
|
91
TELA Bio
TELA
$38.9M
| $5.22M | 0.05% |
490,402
-76,637
| -14% | -$845K |
|
92
CALL
Mercury Systems
MRCY
$6.52B
| $4.09M | 0.04% |
+80,000
| New | +$4.04M |
|
93
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.81M | 0.04% |
+50,000
| New | +$4.15M |
|
|
CLVT.PRA
94
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.49M | 0.03% |
85,000
-5,000
| -6% | -$225K |
|
95
CALL
Royal Caribbean
RCL
$85.6B
| $3.43M | 0.03% |
52,500
-69,500
| -57% | -$4.59M |
|
|
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.18M | 0.03% |
+89,205
| New | +$3.24M |
|
|
SCHW
97
CALL
Charles Schwab
SCHW
$187B
| $3.14M | 0.03% |
+60,000
| New | +$4.39M |
|
98
Alight
ALIT
$407M
| $2.99M | 0.03% |
16,250
+3,750
| +30% | +$688K |
|
99
Recursion Pharmaceuticals
RXRX
$1.73B
| $2.8M | 0.03% |
420,000
+20,000
| +5% | +$159K |
|
|
FRC
100
PUT
DELISTED
First Republic Bank
FRC
| $2.41M | 0.02% |
+172,500
| New | +$17.7M |
|
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Pentwater Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pentwater Capital Management held 192 positions worth $10.3B, up 81% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pentwater Capital Management deployed $4.08B of net new capital in Q1 2023, opening 69 new positions and adding to 39 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Pentwater Capital Management's largest Q1 2023 buy was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
- Pentwater Capital Management added most to Activision Blizzard in Q1 2023, an estimated $539M increase.
- Pentwater Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Pentwater Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $208M.
- Pentwater Capital Management's ten largest holdings make up 59% of its $10.3B portfolio in Q1 2023.
- Pentwater Capital Management opened 69 new positions and closed 48 in Q1 2023.
- Pentwater Capital Management's portfolio value rose 81% quarter-over-quarter to $10.3B.
Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.