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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
101
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.74M 0.06%
37,500
+32,500
+650% +$3.74M
BLCO icon
102
Bausch + Lomb
BLCO
$5.99B
$4.42M 0.05%
+290,000
New +$4.7M
PCG icon
103
PG&E
PCG
$38.5B
$4.29M 0.05%
430,000
-3,970,000
-90% -$46.7M
KRTX
104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.79M 0.04%
30,000
-10,000
-25% -$1.15M
CCL icon
105
CALL
Carnival Corporation Ltd
CCL
$39.7B
$3.73M 0.04%
431,300
-978,700
-69% -$14.4M
ZEN
106
CALL
DELISTED
ZENDESK INC
ZEN
$3.7M 0.04%
+50,000
New +$4.93M
DRI icon
107
Darden Restaurants
DRI
$24.4B
$3.39M 0.04%
30,000
-15,000
-33% -$1.87M
MIR icon
108
Mirion Technologies
MIR
$3.91B
$3.31M 0.04%
575,000
+55,000
+11% +$405K
SAFE
109
Safehold
SAFE
$1.15B
$3.26M 0.04%
48,792
+22,085
+83% +$1.86M
AVTR icon
110
Avantor
AVTR
$9.19B
$3.11M 0.04%
100,000
– –
ATC
111
DELISTED
Atotech Limited
ATC
$3.1M 0.04%
+160,000
New +$3.31M
CZR icon
112
Caesars Entertainment
CZR
$6.14B
$3.08M 0.04%
80,327
+23,327
+41% +$1.3M
COHR icon
113
PUT
Coherent
COHR
$74.2B
$3.02M 0.04%
+59,200
New +$3.61M
OEF icon
114
CALL
iShares S&P 100 ETF
OEF
$20.6B
$2.94M 0.03%
+25,000
New +$4.67M
CLVT icon
115
Clarivate
CLVT
$1.16B
$2.77M 0.03%
200,000
+150,000
+300% +$2.24M
TELA icon
116
TELA Bio
TELA
$38.9M
$2.73M 0.03%
390,000
+77,762
+25% +$646K
SIMO icon
117
Silicon Motion
SIMO
$8.68B
$2.68M 0.03%
+32,000
New +$2.7M
SIMO icon
118
PUT
Silicon Motion
SIMO
$8.68B
$2.68M 0.03%
+32,000
New +$2.7M
WEN icon
119
Wendy's
WEN
$1.46B
$2.55M 0.03%
+135,000
New +$2.56M
GTM
120
ZoomInfo Technologies
GTM
$1.22B
$2.49M 0.03%
75,000
+52,500
+233% +$2.32M
RXRX icon
121
Recursion Pharmaceuticals
RXRX
$1.73B
$2.44M 0.03%
300,000
– –
INFA
122
DELISTED
Informatica
INFA
$2.29M 0.03%
110,000
-115,000
-51% -$2.28M
WMB icon
123
Williams Companies
WMB
$86.1B
$2.19M 0.03%
70,000
-30,000
-30% -$1.04M
ESPR
124
DELISTED
Esperion Therapeutics
ESPR
$2.06M 0.02%
323,702
-34,304
-10% -$195K
FOUR icon
125
Shift4
FOUR
$3.26B
$1.98M 0.02%
60,000
– –
3 4
5
6 7

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Pentwater Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.