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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
+14.72%
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
$9.2B
AUM Growth
-$642M
(-6.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$280M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$229M |
| 3 |
CERN
Cerner Corp
CERN
|
+$206M |
| 4 |
Hertz
HTZ
|
+$138M |
| 5 |
Boeing
BA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$498M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$278M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPT
101
DELISTED
RAPT Therapeutics
RAPT
| $4.22M | 0.05% |
14,375
| – | – |
|
102
CALL
Avis
CAR
$5.02B
| $4.13M | 0.04% |
+19,900
| New | +$4.41M |
|
|
PYCR
103
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.03M | 0.04% |
140,000
+112,610
| +411% | +$3.56M |
|
104
United Airlines
UAL
$42.1B
| $4.01M | 0.04% |
91,500
-26,859
| -23% | -$1.25M |
|
105
TELA Bio
TELA
$38.9M
| $4M | 0.04% |
312,238
+1,022
| +0.3% | +$12.9K |
|
106
ProShares Short 7-10 Year Treasury
TBX
$20.8M
| $3.65M | 0.04% |
+150,000
| New | +$3.66M |
|
107
Williams Companies
WMB
$86.1B
| $3.65M | 0.04% |
140,000
| – | – |
|
|
NFH
108
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $3.61M | 0.04% |
315,000
-745,000
| -70% | -$8.4M |
|
109
UiPath
PATH
$7.8B
| $3.54M | 0.04% |
82,000
+24,800
| +43% | +$1.22M |
|
110
Sutro Biopharma
STRO
$421M
| $3.42M | 0.04% |
23,000
+2,000
| +10% | +$358K |
|
111
Uber
UBER
$153B
| $3.35M | 0.04% |
80,000
| – | – |
|
112
Arvinas
ARVN
$572M
| $3.29M | 0.04% |
40,000
+2,000
| +5% | +$163K |
|
|
JAMF
113
DELISTED
Jamf
JAMF
| $3.23M | 0.04% |
85,000
-35,000
| -29% | -$1.35M |
|
|
ACCD
114
DELISTED
Accolade Inc
ACCD
| $3.23M | 0.04% |
122,500
+20,000
| +20% | +$655K |
|
115
PUT
Zoom
ZM
$30.6B
| $3.2M | 0.03% |
+17,400
| New | +$4.09M |
|
116
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $2.75M | 0.03% |
+38,200
| New | +$2.79M |
|
|
RNLX
117
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.6M | 0.03% |
163,200
+11,938
| +8% | +$239K |
|
118
Asbury Automotive
ABG
$3.85B
| $2.59M | 0.03% |
+15,000
| New | +$2.76M |
|
|
CERN
119
CALL
DELISTED
Cerner Corp
CERN
| $2.57M | 0.03% |
+27,700
| New | +$2.11M |
|
120
T-Mobile US
TMUS
$190B
| $2.41M | 0.03% |
20,816
| – | – |
|
|
BCYC
121
Bicycle Therapeutics
BCYC
$292M
| $2.4M | 0.03% |
39,500
+27,500
| +229% | +$1.52M |
|
|
122
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.38M | 0.03% |
5,000
-50,000
| -91% | -$23M |
|
|
SI
123
DELISTED
Silvergate Capital Corporation
SI
| $2.37M | 0.03% |
16,000
+11,000
| +220% | +$1.88M |
|
124
Airbnb
ABNB
$107B
| $2.25M | 0.02% |
13,500
-5,450
| -29% | -$960K |
|
125
Pilgrim's Pride
PPC
$6.54B
| $2.17M | 0.02% |
76,762
| – | – |
|
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Pentwater Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.
- Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
- Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
- Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
- Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
- Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
- Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
- Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.
Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.