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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
-3.2%
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
$7.8B
AUM Growth
-$1.96B
Cap. Flow
-$1.69B
Cap. Flow %
-21.72%
Top 10 Hldgs %
67.54%
Holding
129
New
34
Increased
21
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$288M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$288M
3
SPR
Spirit AeroSystems
SPR
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9B
2
TCN
Tricon Residential Inc.
TCN
+$223M
3
DFS
Discover Financial Services
DFS
+$203M
4
ANSS
Ansys
ANSS
+$135M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 11.92%
3 Materials 10.21%
4 Energy 8.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.04T
$1.61M 0.02%
10,000
-40,000
-80% -$5.61M
AMD icon
77
Advanced Micro Devices
AMD
$789B
$1.46M 0.02%
9,000
+2,000
+29% +$322K
NVDA icon
78
PUT
NVIDIA
NVDA
$5.42T
$1.24M 0.02%
+10,000
New +$1.01M
AVGO icon
79
CALL
Broadcom
AVGO
$2.04T
$1.2M 0.02%
75,000
– –
CAR icon
80
PUT
Avis
CAR
$5.02B
$1.05M 0.01%
+10,000
New +$1.12M
RBRK icon
81
Rubrik
RBRK
$18.5B
$920K 0.01%
+30,000
New +$987K
NVDA icon
82
NVIDIA
NVDA
$5.42T
$618K 0.01%
+5,000
New +$506K
IMCR icon
83
Immunocore
IMCR
$1.73B
$508K 0.01%
15,000
– –
AVGO icon
84
PUT
Broadcom
AVGO
$2.04T
$482K 0.01%
30,000
-45,000
-60% -$6.31M
RBRK icon
85
PUT
Rubrik
RBRK
$18.5B
$460K 0.01%
+15,000
New +$493K
PRTC
86
DELISTED
PureTech Health
PRTC
$405K 0.01%
16,193
-807
-5% -$22.6K
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
$402K 0.01%
+181,290
New +$426K
IMCR icon
88
PUT
Immunocore
IMCR
$1.73B
$339K ﹤0.01%
+10,000
New +$510K
DJT icon
89
CALL
Trump Media & Technology Group
DJT
$2.83B
$328K ﹤0.01%
10,000
-275,000
-96% -$11.6M
MBLY icon
90
CALL
Mobileye
MBLY
$2.2B
$281K ﹤0.01%
10,000
-75,000
-88% -$2.17M
WKME
91
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$251K ﹤0.01%
+18,000
New +$176K
SIRI icon
92
SiriusXM
SIRI
$10.1B
$6.23K ﹤0.01%
+220
New +$6.57K
BABA icon
93
Alibaba
BABA
$308B
– –
-60,000
Closed -$4.34M
BWMN icon
94
Bowman Consulting
BWMN
$477M
– –
-10,000
Closed -$348K
DFS
95
DELISTED
Discover Financial Services
DFS
– –
-1,550,000
Closed -$203M
EWA icon
96
CALL
iShares MSCI Australia ETF
EWA
$1.45B
– –
-50,000
Closed -$1.23M
EWU icon
97
PUT
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-75,000
Closed -$2.57M
GEHC icon
98
GE HealthCare
GEHC
$32.4B
– –
-30,000
Closed -$2.73M
GEHC icon
99
PUT
GE HealthCare
GEHC
$32.4B
– –
-25,000
Closed -$2.27M
HTZ icon
100
PUT
Hertz
HTZ
$809M
– –
-3,044,700
Closed -$23.8M
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
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pentwater Capital Management held 129 positions worth $7.8B, down 20% from $9.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1.69B in Q2 2024, closing 35 positions and reducing 26 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in HubSpot worth $277M.

  • Pentwater Capital Management's largest Q2 2024 buy was HubSpot: 470,000 shares worth $277M.
  • Pentwater Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $288M increase.
  • Pentwater Capital Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $135M.
  • Pentwater Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.9B.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $7.8B portfolio in Q2 2024.
  • Pentwater Capital Management opened 34 new positions and closed 35 in Q2 2024.
  • Pentwater Capital Management's portfolio value fell 20% quarter-over-quarter to $7.8B.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.