We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+21.06%
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
$8.36B
AUM Growth
-$836M
Cap. Flow
-$1.11B
Cap. Flow %
-13.23%
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$570M
2
CTXS
Citrix Systems Inc
CTXS
+$347M
3
NLSN
Nielsen Holdings plc
NLSN
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
+$959M
3
XLNX
Xilinx Inc
XLNX
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 12.53%
3 Materials 6.76%
4 Communication Services 5.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
101
FIVE9
FIVN
$2.54B
$2.21M 0.03%
20,000
-245,000
-92% -$28.5M
FIVN icon
102
PUT
FIVE9
FIVN
$2.54B
$2.21M 0.03%
20,000
-189,200
-90% -$22M
WYNN icon
103
Wynn Resorts
WYNN
$10.6B
$2.19M 0.03%
27,500
-27,500
-50% -$2.32M
RXRX icon
104
Recursion Pharmaceuticals
RXRX
$1.73B
$2.15M 0.03%
300,000
+20,000
+7% +$213K
SI
105
DELISTED
Silvergate Capital Corporation
SI
$2.11M 0.03%
14,000
-2,000
-13% -$247K
STRO icon
106
Sutro Biopharma
STRO
$421M
$2.06M 0.02%
25,000
+2,000
+9% +$190K
RDNW
107
RideNow Group
RDNW
$262M
$2.05M 0.02%
60,000
-118,165
-66% -$3.98M
CMRC
108
Commerce.com Inc Series 1
CMRC
$184M
$1.97M 0.02%
90,000
-55,000
-38% -$1.48M
ASO icon
109
PUT
Academy Sports + Outdoors
ASO
$2.98B
$1.97M 0.02%
+50,000
New +$1.83M
SWX icon
110
Southwest Gas
SWX
$6.67B
$1.96M 0.02%
+25,000
New +$1.75M
LESL icon
111
Leslie's
LESL
$11M
$1.94M 0.02%
5,000
-4,750
-49% -$1.97M
NPTN
112
DELISTED
NEOPHOTONICS CORP
NPTN
$1.92M 0.02%
+126,000
New +$1.92M
GTES icon
113
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.88M 0.02%
+125,000
New +$1.96M
AZEK
114
DELISTED
The AZEK Co
AZEK
$1.86M 0.02%
75,000
-75,000
-50% -$2.36M
AMD icon
115
Advanced Micro Devices
AMD
$789B
$1.85M 0.02%
16,928
-103,073
-86% -$12.3M
RDNW
116
PUT
RideNow Group
RDNW
$262M
$1.71M 0.02%
+50,000
New +$1.68M
MGM icon
117
MGM Resorts International
MGM
$11.2B
$1.68M 0.02%
+40,000
New +$1.72M
ESPR
118
DELISTED
Esperion Therapeutics
ESPR
$1.66M 0.02%
358,006
-4,574
-1% -$19.6K
BAC icon
119
Bank of America
BAC
$442B
$1.65M 0.02%
40,000
– –
DBX icon
120
Dropbox
DBX
$8.12B
$1.63M 0.02%
70,000
-5,000
-7% -$117K
DHR.PRB
121
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.58M 0.02%
1,000
– –
RNLX
122
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.56M 0.02%
225,000
+61,800
+38% +$655K
GTM
123
ZoomInfo Technologies
GTM
$1.22B
$1.34M 0.02%
22,500
-7,500
-25% -$402K
TMUS icon
124
T-Mobile US
TMUS
$190B
$1.28M 0.02%
10,000
-10,816
-52% -$1.29M
CORS.U
125
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.24M 0.01%
125,700
– –
3 4
5
6 7

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.

  • Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
  • Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
  • Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
  • Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
  • Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
  • Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
  • Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.