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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
+7.36%
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
$9.06B
AUM Growth
-$648M
(-6.7%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
130
New
35
Increased
27
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
+$141M |
| 2 |
HES
Hess
HES
|
+$120M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$118M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$87.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$85.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$180M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$173M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
+$75.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$67.1M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$66.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.21% |
| 2 | Materials | 9.37% |
| 3 | Industrials | 9.15% |
| 4 | Energy | 8.29% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TELA Bio
TELA
$38.9M
| $3.02M | 0.03% |
1,000,000
+500,000
| +100% | +$1.41M |
|
|
ALTM
77
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $2.05M | 0.02% |
+400,000
| New | +$2.04M |
|
78
Tesla
TSLA
$1.3T
| $1.21M | 0.01% |
+3,000
| New | +$965K |
|
|
INFA
79
DELISTED
Informatica
INFA
| $908K | 0.01% |
+35,000
| New | +$917K |
|
|
INFA
80
PUT
DELISTED
Informatica
INFA
| $908K | 0.01% |
+35,000
| New | +$917K |
|
81
PUT
Capital One
COF
$134B
| $892K | 0.01% |
5,000
| – | – |
|
|
INFA
82
CALL
DELISTED
Informatica
INFA
| $519K | 0.01% |
+20,000
| New | +$524K |
|
|
PRTC
83
DELISTED
PureTech Health
PRTC
| $445K | ﹤0.01% |
24,111
-889
| -4% | -$18.6K |
|
|
ML
84
DELISTED
MoneyLion Inc.
ML
| $430K | ﹤0.01% |
+5,000
| New | +$337K |
|
85
CALL
Thryv Holdings
THRY
$108M
| $401K | ﹤0.01% |
+27,100
| New | +$427K |
|
|
ESPR
86
DELISTED
Esperion Therapeutics
ESPR
| $399K | ﹤0.01% |
181,290
| – | – |
|
87
CALL
Mobileye
MBLY
$2.2B
| $199K | ﹤0.01% |
10,000
| – | – |
|
|
88
Thryv Holdings
THRY
$108M
| $148K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
89
PUT
Thryv Holdings
THRY
$108M
| $148K | ﹤0.01% |
+10,000
| New | +$158K |
|
|
PARAA
90
DELISTED
Paramount Global Class A
PARAA
| $134K | ﹤0.01% |
6,000
-1,041
| -15% | -$23.2K |
|
91
Strawberry Fields REIT
STRW
$190M
| $105K | ﹤0.01% |
+10,000
| New | +$116K |
|
|
AHRT
92
AH Realty Trust
AHRT
$517M
| – | – |
-20,000
| Closed | -$217K |
|
93
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-12,000
| Closed | -$1.97M |
|
|
94
Advanced Micro Devices
AMD
$789B
| – | – |
-5,000
| Closed | -$820K |
|
|
95
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-10,000
| Closed | -$1.64M |
|
|
AMED
96
PUT
DELISTED
Amedisys
AMED
| – | – |
-651,000
| Closed | -$62.8M |
|
97
CALL
Broadcom
AVGO
$2.04T
| – | – |
-75,000
| Closed | -$12.9M |
|
|
98
Broadcom
AVGO
$2.04T
| – | – |
-17,000
| Closed | -$2.93M |
|
|
99
PUT
Broadcom
AVGO
$2.04T
| – | – |
-25,000
| Closed | -$4.31M |
|
100
Hertz
HTZ
$809M
| – | – |
-800,500
| Closed | -$2.64M |
|
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Pentwater Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Pentwater Capital Management held 130 positions worth $9.06B, down 6.7% from $9.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pentwater Capital Management withdrew a net $858M in Q4 2024, closing 38 positions and reducing 20 holdings. Its most notable exit was Stericycle Inc, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.
Against the trend, Pentwater Capital Management opened a new position in Arcadium Lithium plc worth $141M.
- Pentwater Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,550,000 shares worth $141M.
- Pentwater Capital Management added most to Hess in Q4 2024, an estimated $120M increase.
- Pentwater Capital Management's biggest Q4 2024 reduction was HubSpot, cutting an estimated $180M.
- Pentwater Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $173M.
- Pentwater Capital Management's ten largest holdings make up 64% of its $9.06B portfolio in Q4 2024.
- Pentwater Capital Management opened 35 new positions and closed 38 in Q4 2024.
- Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $9.06B.
Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.