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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
+8%
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
$9.76B
AUM Growth
+$841M
Cap. Flow
+$642M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.52%
Holding
149
New
39
Increased
23
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$381M
2
PXD
Pioneer Natural Resource Co.
PXD
+$324M
3
BA icon
Boeing
BA
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$619M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$337M
3
IMGN
Immunogen Inc
IMGN
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

Rank Sector Weight
1 Energy 26.96%
2 Materials 7.43%
3 Technology 7.31%
4 Industrials 5.55%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELA icon
76
TELA Bio
TELA
$38.9M
$1.75M 0.02%
308,642
-681,358
-69% -$4.49M
ODD icon
77
ODDITY Tech
ODD
$651M
$1.63M 0.02%
37,500
-12,500
-25% -$539K
ODD icon
78
PUT
ODDITY Tech
ODD
$651M
$1.63M 0.02%
37,500
+7,500
+25% +$324K
X
79
CALL
DELISTED
US Steel
X
$1.43M 0.01%
+35,000
New +$1.6M
KVYO icon
80
CALL
Klaviyo
KVYO
$4.73B
$1.27M 0.01%
+50,000
New +$1.34M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$1.26M 0.01%
+7,000
New +$1.22M
VYX icon
82
NCR Voyix
VYX
$1.14B
$1.26M 0.01%
+100,000
New +$1.44M
EWA icon
83
CALL
iShares MSCI Australia ETF
EWA
$1.48B
$1.23M 0.01%
+50,000
New +$1.19M
MDGL icon
84
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.07M 0.01%
+4,000
New +$942K
IMCR icon
85
Immunocore
IMCR
$1.73B
$975K 0.01%
+15,000
New +$1.03M
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$747K 0.01%
+10,000
New +$704K
EXE
87
Expand Energy Corp
EXE
$21.5B
$562K 0.01%
+6,329
New +$508K
RNLX
88
DELISTED
Renalytix plc American Depositary Shares
RNLX
$542K 0.01%
630,000
-70,000
-10% -$47.9K
PRTC
89
DELISTED
PureTech Health
PRTC
$485K 0.01%
17,000
+6,756
+66% +$173K
BWMN icon
90
Bowman Consulting
BWMN
$477M
$348K ﹤0.01%
+10,000
New +$345K
MDGL icon
91
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
$267K ﹤0.01%
+1,000
New +$236K
MBLY icon
92
Mobileye
MBLY
$2.2B
$129K ﹤0.01%
4,000
-26,000
-87% -$738K
IRBT
93
DELISTED
iRobot
IRBT
$74.4K ﹤0.01%
8,497
-96,503
-92% -$1.56M
AMC icon
94
AMC Entertainment Holdings
AMC
$2.31B
– –
-86,923
Closed -$387K
ANSS
95
PUT
DELISTED
Ansys
ANSS
– –
-181,200
Closed -$65.8M
ARM icon
96
Arm
ARM
$302B
– –
-10,000
Closed -$751K
BABA icon
97
CALL
Alibaba
BABA
$308B
– –
-80,000
Closed -$6.2M
BABA icon
98
PUT
Alibaba
BABA
$308B
– –
-382,500
Closed -$29.6M
BAC icon
99
Bank of America
BAC
$442B
– –
-40,000
Closed -$1.35M
BIRK icon
100
Birkenstock
BIRK
$7.07B
– –
-5,000
Closed -$244K
2 3
4
5 6

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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pentwater Capital Management held 149 positions worth $9.76B, up 9.4% from $8.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pentwater Capital Management deployed $642M of net new capital in Q1 2024, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Juniper Networks: 10,448,400 shares worth $387M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $69.1M trimmed.

  • Pentwater Capital Management's largest Q1 2024 buy was Juniper Networks: 10,448,400 shares worth $387M.
  • Pentwater Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $324M increase.
  • Pentwater Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $69.1M.
  • Pentwater Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $619M.
  • Pentwater Capital Management's ten largest holdings make up 74% of its $9.76B portfolio in Q1 2024.
  • Pentwater Capital Management opened 39 new positions and closed 53 in Q1 2024.
  • Pentwater Capital Management's portfolio value rose 9.4% quarter-over-quarter to $9.76B.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.