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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
PUT
BILL Holdings
BILL
$4.78B
$5.82M 0.06%
+40,000
New +$5.99M
HOLI
102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$5.64M 0.05%
450,900
+200,900
+80% +$2.91M
SPHR icon
103
Sphere Entertainment
SPHR
$5.73B
$5.64M 0.05%
+68,920
New +$6.87M
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.55M 0.05%
+14,000
New +$5.4M
SHOP icon
105
PUT
Shopify
SHOP
$195B
$5.53M 0.05%
+50,000
New +$6.04M
CMRC
106
Commerce.com Inc Series 1
CMRC
$184M
$5.49M 0.05%
95,000
+17,500
+23% +$1.16M
BPFH
107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.33M 0.05%
+400,000
New +$5.33M
TMUS icon
108
T-Mobile US
TMUS
$190B
$5.26M 0.05%
42,000
– –
AZEK
109
DELISTED
The AZEK Co
AZEK
$5.26M 0.05%
125,000
+71,830
+135% +$3.07M
DCT
110
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.22M 0.05%
115,755
+15,755
+16% +$759K
CXP
111
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.2M 0.05%
+303,802
New +$4.49M
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
$5.13M 0.05%
25,500
-229,000
-90% -$41.8M
AVTR icon
113
Avantor
AVTR
$9.19B
$5.05M 0.05%
174,500
-25,000
-13% -$722K
WPCA.U
114
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.04M 0.05%
+500,000
New +$5.05M
NXPI icon
115
PUT
NXP Semiconductors
NXPI
$60.4B
$5.03M 0.05%
+25,000
New +$4.57M
WPCB.U
116
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.05%
+500,000
New +$5.03M
PARA
117
PUT
DELISTED
Paramount Global Class B
PARA
$4.96M 0.05%
+110,000
New +$6.72M
MGLN
118
DELISTED
Magellan Health Services, Inc.
MGLN
$4.82M 0.05%
+51,708
New +$4.85M
PTOCU
119
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.72M 0.05%
+475,000
New +$4.71M
SNOW icon
120
Snowflake
SNOW
$115B
$4.59M 0.04%
+20,000
New +$5.34M
CRWD icon
121
CrowdStrike
CRWD
$218B
$4.56M 0.04%
100,000
– –
PARA
122
DELISTED
Paramount Global Class B
PARA
$4.51M 0.04%
+100,000
New +$6.11M
JAMF
123
DELISTED
Jamf
JAMF
$4.44M 0.04%
125,604
-39,396
-24% -$1.44M
WBD icon
124
PUT
Warner Bros
WBD
$67.1B
$4.35M 0.04%
+100,000
New +$4.99M
STRO icon
125
Sutro Biopharma
STRO
$421M
$4.2M 0.04%
18,450
-10,000
-35% -$2.37M
3 4
5
6 7

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LF
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Pentwater Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.