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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
+10.66%
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
$18.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.91B
Cap. Flow %
15.62%
Top 10 Hldgs %
82.54%
Holding
163
New
35
Increased
30
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$831M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$649M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$203M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$198M
3
TRTN
Triton International Limited
TRTN
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 22.73%
3 Industrials 1.58%
4 Materials 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGMS
101
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$783K ﹤0.01%
+29,000
New +$784K
RXRX icon
102
CALL
Recursion Pharmaceuticals
RXRX
$1.73B
$765K ﹤0.01%
+100,000
New +$998K
RXRX icon
103
Recursion Pharmaceuticals
RXRX
$1.73B
$765K ﹤0.01%
100,000
-265,000
-73% -$2.64M
ESTE
104
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$589K ﹤0.01%
+29,100
New +$507K
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
$536K ﹤0.01%
10,000
+3,800
+61% +$203K
ETNB
106
DELISTED
89bio
ETNB
$463K ﹤0.01%
30,000
+7,500
+33% +$126K
CRBG icon
107
Corebridge Financial
CRBG
$15B
$435K ﹤0.01%
22,000
-78,000
-78% -$1.45M
SOVO
108
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$226K ﹤0.01%
+10,000
New +$210K
MANU icon
109
Manchester United
MANU
$3.73B
$198K ﹤0.01%
10,000
-2,100,000
-100% -$45.7M
HUYA
110
Huya Inc
HUYA
$558M
$185K ﹤0.01%
65,000
– –
AMZN icon
111
Amazon
AMZN
$2.96T
$127K ﹤0.01%
1,000
-1,000
-50% -$134K
AMZN icon
112
PUT
Amazon
AMZN
$2.96T
$127K ﹤0.01%
1,000
-1,000
-50% -$134K
CRBU icon
113
CALL
Caribou Biosciences
CRBU
$164M
$47.8K ﹤0.01%
+10,000
New +$62K
ALIT icon
114
Alight
ALIT
$407M
– –
-18,750
Closed -$3.46M
ALIT icon
115
PUT
Alight
ALIT
$407M
– –
-6,000
Closed -$1.11M
AMC icon
116
CALL
AMC Entertainment Holdings
AMC
$2.31B
– –
-10
Closed -$440
ASLE icon
117
AerSale
ASLE
$279M
– –
-46,000
Closed -$676K
CLVT icon
118
Clarivate
CLVT
$1.16B
– –
-60,000
Closed -$572K
CWST icon
119
Casella Waste Systems
CWST
$5.69B
– –
-10,000
Closed -$905K
EA
120
PUT
DELISTED
Electronic Arts
EA
– –
-375,000
Closed -$48.6M
ESPR
121
DELISTED
Esperion Therapeutics
ESPR
– –
-181,290
Closed -$252K
PLGO
122
Pelagos Insurance Capital
PLGO
$2.14B
– –
-50,000
Closed -$683K
IHS icon
123
CALL
IHS Holding
IHS
$2.81B
– –
-2,000
Closed -$19.6K
MANU icon
124
PUT
Manchester United
MANU
$3.73B
– –
-2,222,500
Closed -$54.2M
MLYS icon
125
Mineralys Therapeutics
MLYS
$2.41B
– –
-80,000
Closed -$1.36M
3 4
5
6 7

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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pentwater Capital Management held 163 positions worth $18.6B, up 28% from $14.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pentwater Capital Management deployed $2.91B of net new capital in Q3 2023, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Splunk Inc: 2,533,000 shares worth $370M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $140M trimmed.

  • Pentwater Capital Management's largest Q3 2023 buy was Splunk Inc: 2,533,000 shares worth $370M.
  • Pentwater Capital Management added most to Activision Blizzard in Q3 2023, an estimated $831M increase.
  • Pentwater Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $140M.
  • Pentwater Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $203M.
  • Pentwater Capital Management's ten largest holdings make up 83% of its $18.6B portfolio in Q3 2023.
  • Pentwater Capital Management opened 35 new positions and closed 48 in Q3 2023.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $18.6B.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.