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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
Cap. Flow
-$2.08B
Cap. Flow %
-21.12%
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.18B
2
ALXN
Alexion Pharmaceuticals
ALXN
+$906M
3
WORK
Slack Technologies, Inc.
WORK
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 12.3%
3 Communication Services 11.97%
4 Industrials 9.76%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
CALL
Canadian Pacific Kansas City
CP
$80.5B
$5.21M 0.05%
+80,000
New +$5.7M
CMRC
102
Commerce.com Inc Series 1
CMRC
$184M
$5.06M 0.05%
100,000
-5,000
-5% -$305K
AVTR icon
103
Avantor
AVTR
$9.19B
$5.01M 0.05%
122,500
+27,500
+29% +$1.07M
WPCA.U
104
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
$5M 0.05%
500,000
– –
WPCB.U
105
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
$4.96M 0.05%
500,000
– –
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
$4.71M 0.05%
49,866
-1,842
-4% -$174K
JAMF
107
DELISTED
Jamf
JAMF
$4.62M 0.05%
120,000
-30,000
-20% -$1.03M
DCT
108
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$4.42M 0.04%
100,000
-15,755
-14% -$713K
ACCD
109
DELISTED
Accolade Inc
ACCD
$4.32M 0.04%
102,500
+35,000
+52% +$1.64M
WBD icon
110
Warner Bros
WBD
$67.1B
$4.26M 0.04%
168,000
-736,000
-81% -$20.7M
TELA icon
111
TELA Bio
TELA
$38.9M
$4.25M 0.04%
311,216
+9,382
+3% +$131K
STRO icon
112
Sutro Biopharma
STRO
$421M
$3.97M 0.04%
21,000
– –
UFS
113
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.82M 0.04%
70,000
-99,689
-59% -$5.47M
GTM
114
ZoomInfo Technologies
GTM
$1.22B
$3.67M 0.04%
60,000
-30,000
-33% -$1.79M
WMB icon
115
Williams Companies
WMB
$86.1B
$3.63M 0.04%
140,000
– –
SNOW icon
116
Snowflake
SNOW
$115B
$3.63M 0.04%
12,000
-6,000
-33% -$1.71M
LESL icon
117
Leslie's
LESL
$11M
$3.6M 0.04%
8,750
+2,250
+35% +$1.08M
UBER icon
118
Uber
UBER
$153B
$3.58M 0.04%
80,000
+10,000
+14% +$437K
RAPT
119
DELISTED
RAPT Therapeutics
RAPT
$3.57M 0.04%
14,375
+1,250
+10% +$330K
TGNA
120
DELISTED
TEGNA Inc
TGNA
$3.25M 0.03%
+165,000
New +$3M
ABNB icon
121
Airbnb
ABNB
$107B
$3.18M 0.03%
18,950
– –
ARVN icon
122
Arvinas
ARVN
$572M
$3.12M 0.03%
38,000
-6,600
-15% -$583K
FOUR icon
123
Shift4
FOUR
$3.26B
$3.1M 0.03%
40,000
+20,000
+100% +$1.72M
RNLX
124
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.03M 0.03%
151,262
+51,262
+51% +$1.32M
PATH icon
125
UiPath
PATH
$7.8B
$3.01M 0.03%
57,200
+50,200
+717% +$3.04M
3 4
5
6 7

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.

  • Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
  • Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
  • Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
  • Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
  • Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
  • Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.