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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+10.66%
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
$18.6B
AUM Growth
+$4.12B
(+28%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
163
New
35
Increased
30
Reduced
38
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$831M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$649M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$304M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$287M |
| 5 |
VMW
VMware, Inc
VMW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$203M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$198M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$150M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$140M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.63% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 1.58% |
| 4 | Materials | 0.92% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Manchester United
MANU
$3.73B
| $3.71M | 0.02% |
+187,500
| New | +$4.08M |
|
77
VICI Properties
VICI
$29.4B
| $3.64M | 0.02% |
125,000
-10,000
| -7% | -$310K |
|
|
CIR
78
DELISTED
CIRCOR International, Inc
CIR
| $3.35M | 0.02% |
60,000
+5,072
| +9% | +$283K |
|
79
PUT
iShares MSCI Australia ETF
EWA
$1.48B
| $3.23M | 0.02% |
+150,000
| New | +$3.34M |
|
80
PUT
Walt Disney
DIS
$181B
| $3.04M | 0.02% |
+37,500
| New | +$3.2M |
|
81
AMC Entertainment Holdings
AMC
$2.31B
| $3.02M | 0.02% |
+378,327
| New | +$11.2M |
|
82
JPMorgan Chase
JPM
$950B
| $2.61M | 0.01% |
18,000
-7,500
| -29% | -$1.12M |
|
83
Williams Companies
WMB
$86.1B
| $2.36M | 0.01% |
70,000
| – | – |
|
84
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.3M | 0.01% |
55,000
-32,300
| -37% | -$1.44M |
|
85
PUT
SiriusXM
SIRI
$10.1B
| $2.26M | 0.01% |
+50,000
| New | +$2.32M |
|
86
Albertsons Companies
ACI
$5.83B
| $2.05M | 0.01% |
+90,000
| New | +$2.01M |
|
87
CALL
Kenvue
KVUE
$36.9B
| $2.01M | 0.01% |
+100,000
| New | +$2.31M |
|
88
Mobileye
MBLY
$2.2B
| $1.77M | 0.01% |
42,500
-117,500
| -73% | -$4.52M |
|
89
Synchrony
SYF
$25.6B
| $1.68M | 0.01% |
55,000
| – | – |
|
90
NXP Semiconductors
NXPI
$60.4B
| $1.6M | 0.01% |
8,000
| – | – |
|
|
91
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.6M | 0.01% |
8,000
| – | – |
|
92
Sutro Biopharma
STRO
$421M
| $1.49M | 0.01% |
43,000
+3,000
| +8% | +$131K |
|
93
ODDITY Tech
ODD
$651M
| $1.42M | 0.01% |
+50,000
| New | +$2.12M |
|
94
CALL
Freeport-McMoran
FCX
$97.5B
| $1.12M | 0.01% |
30,000
| – | – |
|
95
Bank of America
BAC
$442B
| $1.1M | 0.01% |
40,000
-11,487
| -22% | -$340K |
|
|
RNLX
96
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $958K | 0.01% |
598,440
+33,440
| +6% | +$92.3K |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $954K | 0.01% |
+37,500
| New | +$888K |
|
98
CALL
Hertz
HTZ
$809M
| $938K | 0.01% |
+76,600
| New | +$1.28M |
|
99
Arm
ARM
$302B
| $937K | 0.01% |
+17,500
| New | +$968K |
|
|
100
PUT
ODDITY Tech
ODD
$651M
| $851K | ﹤0.01% |
+30,000
| New | +$1.27M |
|
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Pentwater Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Pentwater Capital Management held 163 positions worth $18.6B, up 28% from $14.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Pentwater Capital Management deployed $2.91B of net new capital in Q3 2023, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Splunk Inc: 2,533,000 shares worth $370M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was National Instruments Corp, an estimated $140M trimmed.
- Pentwater Capital Management's largest Q3 2023 buy was Splunk Inc: 2,533,000 shares worth $370M.
- Pentwater Capital Management added most to Activision Blizzard in Q3 2023, an estimated $831M increase.
- Pentwater Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $140M.
- Pentwater Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $203M.
- Pentwater Capital Management's ten largest holdings make up 83% of its $18.6B portfolio in Q3 2023.
- Pentwater Capital Management opened 35 new positions and closed 48 in Q3 2023.
- Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $18.6B.
Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.