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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
+16.14%
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
$10.3B
AUM Growth
+$4.64B
(+81%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
39.44%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
192
New
69
Increased
39
Reduced
26
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$539M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$283M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$281M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$241M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$208M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$122M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$63.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Healthcare | 13% |
| 3 | Industrials | 5.98% |
| 4 | Communication Services | 4.91% |
| 5 | Financials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $2.27M | 0.02% |
+55,000
| New | +$2.35M |
|
102
Mobileye
MBLY
$2.2B
| $2.16M | 0.02% |
50,000
+25,000
| +100% | +$979K |
|
103
Williams Companies
WMB
$86.1B
| $2.09M | 0.02% |
70,000
| – | – |
|
104
Bank of America
BAC
$442B
| $1.86M | 0.02% |
65,000
+25,000
| +63% | +$825K |
|
105
Corebridge Financial
CRBG
$15B
| $1.6M | 0.02% |
100,000
-25,000
| -20% | -$490K |
|
106
Synchrony
SYF
$25.6B
| $1.6M | 0.02% |
55,000
| – | – |
|
107
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.58M | 0.02% |
+91,031
| New | +$1.77M |
|
108
NXP Semiconductors
NXPI
$60.4B
| $1.49M | 0.01% |
8,000
-1,500
| -16% | -$267K |
|
|
109
PUT
NXP Semiconductors
NXPI
$60.4B
| $1.49M | 0.01% |
8,000
+5,000
| +167% | +$891K |
|
|
RNLX
110
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.21M | 0.01% |
500,000
-100,000
| -17% | -$277K |
|
111
Tenable Holdings
TENB
$4.01B
| $1.19M | 0.01% |
+25,000
| New | +$1.06M |
|
112
Sutro Biopharma
STRO
$421M
| $1.18M | 0.01% |
25,500
+3,000
| +13% | +$190K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $1.12M | 0.01% |
+80,000
| New | +$8.2M |
|
114
PUT
Automatic Data Processing
ADP
$108B
| $1.11M | 0.01% |
+5,000
| New | +$1.13M |
|
115
PUT
Alight
ALIT
$407M
| $1.11M | 0.01% |
+6,000
| New | +$1.1M |
|
116
Mineralys Therapeutics
MLYS
$2.41B
| $1.1M | 0.01% |
+70,000
| New | +$1.18M |
|
|
ETNB
117
DELISTED
89bio
ETNB
| $1.07M | 0.01% |
+70,000
| New | +$913K |
|
118
Pliant Therapeutics
PLRX
$65M
| $1.06M | 0.01% |
+40,000
| New | +$1.14M |
|
119
iShares Russell 2000 ETF
IWM
$81.9B
| $892K | 0.01% |
5,000
| – | – |
|
120
Amylyx Pharmaceuticals
AMLX
$2.54B
| $880K | 0.01% |
30,000
-5,000
| -14% | -$174K |
|
121
Playtika
PLTK
$1.12B
| $788K | 0.01% |
70,000
-54,232
| -44% | -$544K |
|
122
MDxHealth
MDXH
$23.7M
| $740K | 0.01% |
+228,300
| New | +$1.04M |
|
|
FNA
123
DELISTED
Paragon 28, Inc.
FNA
| $597K | 0.01% |
+35,000
| New | +$624K |
|
|
ETNB
124
PUT
DELISTED
89bio
ETNB
| $533K | 0.01% |
+35,000
| New | +$456K |
|
125
Royal Caribbean
RCL
$85.6B
| $522K | 0.01% |
8,000
-147,200
| -95% | -$9.71M |
|
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Pentwater Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Pentwater Capital Management held 192 positions worth $10.3B, up 81% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pentwater Capital Management deployed $4.08B of net new capital in Q1 2023, opening 69 new positions and adding to 39 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.
- Pentwater Capital Management's largest Q1 2023 buy was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
- Pentwater Capital Management added most to Activision Blizzard in Q1 2023, an estimated $539M increase.
- Pentwater Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
- Pentwater Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $208M.
- Pentwater Capital Management's ten largest holdings make up 59% of its $10.3B portfolio in Q1 2023.
- Pentwater Capital Management opened 69 new positions and closed 48 in Q1 2023.
- Pentwater Capital Management's portfolio value rose 81% quarter-over-quarter to $10.3B.
Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.