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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
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$2.4M 0.03%
+56,000
New +$2.77M
JPM icon
102
JPMorgan Chase
JPM
$950B
$2.35M 0.03%
22,500
+8,000
+55% +$918K
PLTK icon
103
PUT
Playtika
PLTK
$1.12B
$2.35M 0.03%
250,000
+150,000
+150% +$1.73M
WMB icon
104
Williams Companies
WMB
$86.1B
$2M 0.02%
70,000
– –
STRO icon
105
Sutro Biopharma
STRO
$421M
$2M 0.02%
36,000
-2,000
-5% -$118K
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$1.94M 0.02%
60,000
-20,327
-25% -$884K
AVTR icon
107
Avantor
AVTR
$9.19B
$1.92M 0.02%
97,900
-2,100
-2% -$56.3K
SAVE
108
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.88M 0.02%
+100,000
New +$2.35M
GTM
109
ZoomInfo Technologies
GTM
$1.22B
$1.88M 0.02%
45,000
-30,000
-40% -$1.27M
ESPR
110
DELISTED
Esperion Therapeutics
ESPR
$1.71M 0.02%
255,092
-68,610
-21% -$471K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$1.65M 0.02%
+10,000
New +$1.82M
INFA
112
PUT
DELISTED
Informatica
INFA
$1.61M 0.02%
80,000
+30,000
+60% +$647K
CRBG icon
113
Corebridge Financial
CRBG
$15B
$1.57M 0.02%
+80,000
New +$1.65M
SYF icon
114
Synchrony
SYF
$25.6B
$1.55M 0.02%
55,000
+45,000
+450% +$1.45M
KRTX
115
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.46M 0.02%
6,500
-23,500
-78% -$4.76M
SYF icon
116
CALL
Synchrony
SYF
$25.6B
$1.41M 0.02%
+50,000
New +$1.61M
INFA
117
DELISTED
Informatica
INFA
$1.41M 0.02%
70,000
-40,000
-36% -$863K
NXPI icon
118
NXP Semiconductors
NXPI
$60.4B
$1.4M 0.02%
9,500
+6,500
+217% +$1.09M
CORS.U
119
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
– –
NEOG icon
120
Neogen
NEOG
$2.5B
$1.22M 0.01%
+87,310
New +$1.76M
BAC icon
121
Bank of America
BAC
$442B
$1.21M 0.01%
40,000
– –
TRQ
122
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.18M 0.01%
40,000
– –
DXC icon
123
DXC Technology
DXC
$1.73B
$979K 0.01%
+40,000
New +$1.1M
RNLX
124
DELISTED
Renalytix plc American Depositary Shares
RNLX
$918K 0.01%
716,824
+466,824
+187% +$1.02M
FOUR icon
125
Shift4
FOUR
$3.26B
$892K 0.01%
20,000
-40,000
-67% -$1.68M
3 4
5
6 7

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LF
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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.