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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
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
$12.1B
AUM Growth
+$1.64B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$644M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$547M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$446M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$409M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$481M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Academy Sports + Outdoors
ASO
$2.98B
| $4.87M | 0.04% |
118,000
+18,000
| +18% | +$631K |
|
102
TELA Bio
TELA
$38.9M
| $4.86M | 0.04% |
301,834
+26,834
| +10% | +$368K |
|
103
CALL
Synchrony
SYF
$25.6B
| $4.85M | 0.04% |
100,000
-420,000
| -81% | -$19.1M |
|
|
HOME
104
DELISTED
At Home Group Inc.
HOME
| $4.72M | 0.04% |
+128,200
| New | +$4.37M |
|
|
GTM
105
ZoomInfo Technologies
GTM
$1.22B
| $4.7M | 0.04% |
90,000
+33,000
| +58% | +$1.55M |
|
|
PTOC
106
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $4.6M | 0.04% |
+474,993
| New | +$4.63M |
|
|
GIGGU
107
DELISTED
GigCapital4, Inc. Unit
GIGGU
| $4.59M | 0.04% |
+449,200
| New | +$4.51M |
|
108
Snowflake
SNOW
$115B
| $4.35M | 0.04% |
18,000
-2,000
| -10% | -$465K |
|
|
ESPR
109
CALL
DELISTED
Esperion Therapeutics
ESPR
| $4.23M | 0.03% |
+200,000
| New | +$4.82M |
|
110
Navitas Semiconductor
NVTS
$3.63B
| $4.18M | 0.03% |
+421,600
| New | +$4.21M |
|
111
Option Care Health
OPCH
$3.56B
| $4.11M | 0.03% |
188,122
-306,878
| -62% | -$5.92M |
|
|
XOG
112
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.91M | 0.03% |
+71,184
| New | +$3.37M |
|
113
Sutro Biopharma
STRO
$421M
| $3.9M | 0.03% |
21,000
+2,550
| +14% | +$499K |
|
114
Americold
COLD
$4.27B
| $3.79M | 0.03% |
100,000
| – | – |
|
115
Williams Companies
WMB
$86.1B
| $3.72M | 0.03% |
140,000
-20,000
| -13% | -$512K |
|
116
Radware
RDWR
$1.19B
| $3.69M | 0.03% |
+120,000
| New | +$3.46M |
|
|
ACCD
117
DELISTED
Accolade Inc
ACCD
| $3.67M | 0.03% |
67,500
-2,500
| -4% | -$121K |
|
118
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.63M | 0.03% |
6,500
| – | – |
|
119
Leslie's
LESL
$11M
| $3.57M | 0.03% |
6,500
+3,375
| +108% | +$1.85M |
|
120
Dine Brands
DIN
$452M
| $3.57M | 0.03% |
40,000
-98,800
| -71% | -$9.14M |
|
121
Uber
UBER
$153B
| $3.51M | 0.03% |
+70,000
| New | +$3.66M |
|
122
Arvinas
ARVN
$572M
| $3.43M | 0.03% |
44,600
| – | – |
|
123
Avantor
AVTR
$9.19B
| $3.37M | 0.03% |
95,000
-79,500
| -46% | -$2.57M |
|
|
RAPT
124
DELISTED
RAPT Therapeutics
RAPT
| $3.34M | 0.03% |
13,125
+9,375
| +250% | +$1.75M |
|
|
HUYA
125
Huya Inc
HUYA
$558M
| $3.18M | 0.03% |
180,000
-515,600
| -74% | -$8.64M |
|
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Pentwater Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.
- Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
- Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
- Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
- Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
- Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
- Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
- Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.
Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.