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
+1.02%
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
$14.5B
AUM Growth
+$4.14B
(+40%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
28.31%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
177
New
34
Increased
36
Reduced
37
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.56B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$699M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$475M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$146M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$319M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$184M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$161M |
| 4 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$84.9M |
| 5 |
Spectrum Brands
SPB
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Technology | 18.69% |
| 3 | Industrials | 4.77% |
| 4 | Materials | 2.34% |
| 5 | Real Estate | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.34M | 0.01% |
91,031
| – | – |
|
102
Tenable Holdings
TENB
$4.01B
| $1.31M | 0.01% |
30,000
+5,000
| +20% | +$204K |
|
103
CALL
Freeport-McMoran
FCX
$97.5B
| $1.2M | 0.01% |
+30,000
| New | +$1.14M |
|
104
PUT
Alight
ALIT
$407M
| $1.11M | 0.01% |
6,000
| – | – |
|
|
IRBT
105
DELISTED
iRobot
IRBT
| $1.09M | 0.01% |
+24,000
| New | +$958K |
|
106
Casella Waste Systems
CWST
$5.69B
| $905K | 0.01% |
+10,000
| New | +$892K |
|
107
Royal Caribbean
RCL
$85.6B
| $830K | 0.01% |
8,000
| – | – |
|
|
108
PUT
Royal Caribbean
RCL
$85.6B
| $830K | 0.01% |
8,000
| – | – |
|
|
PLGO
109
Pelagos Insurance Capital
PLGO
$2.14B
| $683K | ﹤0.01% |
+50,000
| New | +$664K |
|
110
AerSale
ASLE
$279M
| $676K | ﹤0.01% |
+46,000
| New | +$739K |
|
111
Maravai LifeSciences
MRVI
$919M
| $622K | ﹤0.01% |
+50,000
| New | +$675K |
|
112
Nextpower Inc
NXT
$15.7B
| $597K | ﹤0.01% |
+15,000
| New | +$550K |
|
113
Clarivate
CLVT
$1.16B
| $572K | ﹤0.01% |
+60,000
| New | +$509K |
|
|
FNA
114
DELISTED
Paragon 28, Inc.
FNA
| $536K | ﹤0.01% |
30,226
-4,774
| -14% | -$85.8K |
|
|
SCPL
115
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $504K | ﹤0.01% |
+25,608
| New | +$465K |
|
116
Pliant Therapeutics
PLRX
$65M
| $453K | ﹤0.01% |
25,000
-15,000
| -38% | -$355K |
|
|
ETNB
117
DELISTED
89bio
ETNB
| $426K | ﹤0.01% |
22,500
-47,500
| -68% | -$834K |
|
|
SBDS
118
DELISTED
Solo Brands Inc
SBDS
| $396K | ﹤0.01% |
+1,750
| New | +$435K |
|
|
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | ﹤0.01% |
+6,200
| New | +$249K |
|
120
Amazon
AMZN
$2.96T
| $261K | ﹤0.01% |
2,000
-2,000
| -50% | -$228K |
|
|
121
PUT
Amazon
AMZN
$2.96T
| $261K | ﹤0.01% |
+2,000
| New | +$228K |
|
|
ESPR
122
DELISTED
Esperion Therapeutics
ESPR
| $252K | ﹤0.01% |
181,290
| – | – |
|
|
HUYA
123
Huya Inc
HUYA
$558M
| $233K | ﹤0.01% |
65,000
| – | – |
|
124
Savers
SVV
$1.88B
| $119K | ﹤0.01% |
+5,000
| New | +$117K |
|
125
CALL
IHS Holding
IHS
$2.81B
| $19.6K | ﹤0.01% |
+2,000
| New | +$17.6K |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
Pentwater Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Pentwater Capital Management held 177 positions worth $14.5B, up 40% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Pentwater Capital Management deployed $4.1B of net new capital in Q2 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Triton International Limited: 1,803,500 shares worth $150M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Spectrum Brands, an estimated $83.6M trimmed.
- Pentwater Capital Management's largest Q2 2023 buy was Triton International Limited: 1,803,500 shares worth $150M.
- Pentwater Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $1.56B increase.
- Pentwater Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $83.6M.
- Pentwater Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $319M.
- Pentwater Capital Management's ten largest holdings make up 75% of its $14.5B portfolio in Q2 2023.
- Pentwater Capital Management opened 34 new positions and closed 49 in Q2 2023.
- Pentwater Capital Management's portfolio value rose 40% quarter-over-quarter to $14.5B.
Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.