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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
+4.18%
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
$9.71B
AUM Growth
+$1.91B
Cap. Flow
+$1.89B
Cap. Flow %
19.42%
Top 10 Hldgs %
67.19%
Holding
120
New
27
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$378M
2
SMAR
Smartsheet Inc.
SMAR
+$332M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
4
SRCL
Stericycle Inc
SRCL
+$84M
5
JNPR
Juniper Networks
JNPR
+$62.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$151M
2
HUBS icon
HubSpot
HUBS
+$93.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$76.8M
4
COF icon
Capital One
COF
+$34.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 9.68%
3 Materials 7.56%
4 Energy 6.92%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVA icon
76
Liberty Live Group Series A
LLYVA
$9.09B
$1.24M 0.01%
+25,000
New +$976K
RBRK icon
77
PUT
Rubrik
RBRK
$18.5B
$1.13M 0.01%
35,000
+20,000
+133% +$663K
AMD icon
78
Advanced Micro Devices
AMD
$789B
$820K 0.01%
5,000
-4,000
-44% -$608K
OHI icon
79
PUT
Omega Healthcare
OHI
$14.7B
$814K 0.01%
+20,000
New +$757K
COF icon
80
PUT
Capital One
COF
$134B
$749K 0.01%
5,000
-230,000
-98% -$32.8M
PLTR icon
81
PUT
Palantir
PLTR
$413B
$744K 0.01%
+20,000
New +$614K
DJT icon
82
CALL
Trump Media & Technology Group
DJT
$2.83B
$723K 0.01%
45,000
+35,000
+350% +$848K
SNOW icon
83
PUT
Snowflake
SNOW
$115B
$574K 0.01%
+5,000
New +$615K
ALAB icon
84
Astera Labs
ALAB
$58B
$524K 0.01%
+10,000
New +$469K
PRTC
85
DELISTED
PureTech Health
PRTC
$515K 0.01%
25,000
+8,807
+54% +$192K
RBRK icon
86
CALL
Rubrik
RBRK
$18.5B
$322K ﹤0.01%
+10,000
New +$331K
ESPR
87
DELISTED
Esperion Therapeutics
ESPR
$299K ﹤0.01%
181,290
– –
TALO icon
88
CALL
Talos Energy
TALO
$2.4B
$259K ﹤0.01%
+25,000
New +$285K
AHRT
89
AH Realty Trust
AHRT
$517M
$217K ﹤0.01%
+20,000
New +$234K
DJT icon
90
Trump Media & Technology Group
DJT
$2.83B
$161K ﹤0.01%
10,000
-116,000
-92% -$2.81M
PARAA
91
DELISTED
Paramount Global Class A
PARAA
$154K ﹤0.01%
+7,041
New +$156K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$142K ﹤0.01%
+20,000
New +$129K
MBLY icon
93
CALL
Mobileye
MBLY
$2.2B
$137K ﹤0.01%
10,000
– –
DJTWW
94
Trump Media & Technology Group Warrants
DJTWW
$859M
$104K ﹤0.01%
+10,000
New +$157K
ACI icon
95
Albertsons Companies
ACI
$5.83B
– –
-100,000
Closed -$1.96M
AMC icon
96
PUT
AMC Entertainment Holdings
AMC
$2.31B
– –
-550,000
Closed -$2.74M
COF icon
97
Capital One
COF
$134B
– –
-245,000
Closed -$34.9M
DOYU
98
DouYu International Holdings
DOYU
$142M
– –
-382,666
Closed -$4.21M
GOOG icon
99
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-350,000
Closed -$64.2M
GOOG icon
100
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-100,000
Closed -$18.3M
1 2 3
4
5

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Pentwater Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pentwater Capital Management held 120 positions worth $9.71B, up 24% from $7.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $1.89B of net new capital in Q3 2024, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Kellanova: 5,304,300 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HubSpot, an estimated $93.3M trimmed.

  • Pentwater Capital Management's largest Q3 2024 buy was Kellanova: 5,304,300 shares worth $428M.
  • Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $172M increase.
  • Pentwater Capital Management's biggest Q3 2024 reduction was HubSpot, cutting an estimated $93.3M.
  • Pentwater Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $151M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $9.71B portfolio in Q3 2024.
  • Pentwater Capital Management opened 27 new positions and closed 25 in Q3 2024.
  • Pentwater Capital Management's portfolio value rose 24% quarter-over-quarter to $9.71B.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.