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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
+1.02%
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
$14.5B
AUM Growth
+$4.14B
Cap. Flow
+$4.1B
Cap. Flow %
28.31%
Top 10 Hldgs %
74.96%
Holding
177
New
34
Increased
36
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.56B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$699M
3
ATVI
Activision Blizzard
ATVI
+$475M
4
TRTN
Triton International Limited
TRTN
+$146M
5
NATI
National Instruments Corp
NATI
+$117M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$319M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$184M
3
OSH
Oak Street Health, Inc.
OSH
+$161M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M
5
SPB icon
Spectrum Brands
SPB
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.69%
3 Industrials 4.77%
4 Materials 2.34%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$4.66M 0.03%
+22,500
New +$4.74M
VICI icon
77
VICI Properties
VICI
$29.4B
$4.24M 0.03%
135,000
-110,000
-45% -$3.53M
IE icon
78
Ivanhoe Electric
IE
$1.74B
$3.8M 0.03%
291,666
-210,000
-42% -$2.65M
SPB icon
79
Spectrum Brands
SPB
$2.07B
$3.74M 0.03%
47,900
-1,172,100
-96% -$83.6M
JPM icon
80
JPMorgan Chase
JPM
$950B
$3.71M 0.03%
25,500
-30,000
-54% -$4.13M
KRE icon
81
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.56M 0.02%
87,300
-57,700
-40% -$2.37M
CLVT.PRA
82
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.49M 0.02%
85,000
– –
ALIT icon
83
Alight
ALIT
$407M
$3.46M 0.02%
18,750
+2,500
+15% +$444K
SCHW
84
CALL
Charles Schwab
SCHW
$187B
$3.13M 0.02%
55,200
-4,800
-8% -$251K
CIR
85
DELISTED
CIRCOR International, Inc
CIR
$3.1M 0.02%
+54,928
New +$1.93M
RXRX icon
86
Recursion Pharmaceuticals
RXRX
$1.73B
$2.73M 0.02%
365,000
-55,000
-13% -$385K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$2.29M 0.02%
55,000
– –
WMB icon
88
Williams Companies
WMB
$86.1B
$2.28M 0.02%
70,000
– –
KVUE icon
89
Kenvue
KVUE
$36.9B
$2.11M 0.01%
+80,000
New +$2.08M
XBI icon
90
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.08M 0.01%
25,000
-25,000
-50% -$2.09M
SYF icon
91
Synchrony
SYF
$25.6B
$1.87M 0.01%
55,000
– –
IRBT
92
PUT
DELISTED
iRobot
IRBT
$1.86M 0.01%
+41,200
New +$1.64M
STRO icon
93
Sutro Biopharma
STRO
$421M
$1.86M 0.01%
40,000
+14,500
+57% +$722K
CRBG icon
94
Corebridge Financial
CRBG
$15B
$1.77M 0.01%
100,000
– –
CD
95
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.74M 0.01%
+243,000
New +$1.55M
RNLX
96
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.65M 0.01%
565,000
+65,000
+13% +$147K
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$1.64M 0.01%
8,000
– –
NXPI icon
98
PUT
NXP Semiconductors
NXPI
$60.4B
$1.64M 0.01%
8,000
– –
BAC icon
99
Bank of America
BAC
$442B
$1.48M 0.01%
51,487
-13,513
-21% -$386K
MLYS icon
100
Mineralys Therapeutics
MLYS
$2.41B
$1.36M 0.01%
80,000
+10,000
+14% +$149K
2 3
4
5 6

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LF
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MIM
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SPIA
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Pentwater Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Pentwater Capital Management held 177 positions worth $14.5B, up 40% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pentwater Capital Management deployed $4.1B of net new capital in Q2 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Triton International Limited: 1,803,500 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.6M trimmed.

  • Pentwater Capital Management's largest Q2 2023 buy was Triton International Limited: 1,803,500 shares worth $150M.
  • Pentwater Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $1.56B increase.
  • Pentwater Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $83.6M.
  • Pentwater Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $319M.
  • Pentwater Capital Management's ten largest holdings make up 75% of its $14.5B portfolio in Q2 2023.
  • Pentwater Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • Pentwater Capital Management's portfolio value rose 40% quarter-over-quarter to $14.5B.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.