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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
+8%
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
$9.76B
AUM Growth
+$841M
Cap. Flow
+$642M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.52%
Holding
149
New
39
Increased
23
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$381M
2
PXD
Pioneer Natural Resource Co.
PXD
+$324M
3
BA icon
Boeing
BA
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$619M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$337M
3
IMGN
Immunogen Inc
IMGN
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

Rank Sector Weight
1 Energy 26.96%
2 Materials 7.43%
3 Technology 7.31%
4 Industrials 5.55%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
– –
-20,000
Closed -$5.99M
CRBG icon
102
Corebridge Financial
CRBG
$15B
– –
-70,000
Closed -$1.52M
DIS icon
103
Walt Disney
DIS
$181B
– –
-50,000
Closed -$4.51M
FCX icon
104
Freeport-McMoran
FCX
$97.5B
– –
-1,013,000
Closed -$43.1M
FCX icon
105
PUT
Freeport-McMoran
FCX
$97.5B
– –
-620,000
Closed -$26.4M
FHN icon
106
First Horizon
FHN
$12.1B
– –
-20,000
Closed -$283K
GTES icon
107
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-20,000
Closed -$268K
HG icon
108
Hamilton Insurance Group
HG
$3.56B
– –
-70,000
Closed -$1.05M
HTZ icon
109
CALL
Hertz
HTZ
$809M
– –
-76,600
Closed -$796K
IHS icon
110
IHS Holding
IHS
$2.81B
– –
-1,148,219
Closed -$5.28M
JPM icon
111
JPMorgan Chase
JPM
$950B
– –
-8,000
Closed -$1.36M
KRE icon
112
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-15,300
Closed -$802K
KVUE icon
113
Kenvue
KVUE
$36.9B
– –
-4,229,950
Closed -$91.1M
KVUE icon
114
PUT
Kenvue
KVUE
$36.9B
– –
-4,860,000
Closed -$105M
KVYO icon
115
Klaviyo
KVYO
$4.73B
– –
-30,000
Closed -$801K
MANU icon
116
Manchester United
MANU
$3.73B
– –
-4,300,000
Closed -$87.6M
MANU icon
117
PUT
Manchester United
MANU
$3.73B
– –
-2,527,300
Closed -$51.5M
MGM icon
118
PUT
MGM Resorts International
MGM
$11.2B
– –
-142,800
Closed -$6.38M
MIR icon
119
Mirion Technologies
MIR
$3.91B
– –
-335,000
Closed -$3.43M
RXRX icon
120
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-100,000
Closed -$986K
SNPS icon
121
Synopsys
SNPS
$79.7B
– –
-1,000
Closed -$550K
STRO icon
122
Sutro Biopharma
STRO
$421M
– –
-45,000
Closed -$1.93M
SYF icon
123
Synchrony
SYF
$25.6B
– –
-52,500
Closed -$2M
VICI icon
124
VICI Properties
VICI
$29.4B
– –
-110,000
Closed -$3.51M
WMB icon
125
Williams Companies
WMB
$86.1B
– –
-70,000
Closed -$2.44M
2 3 4
5
6

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CS
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A
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LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pentwater Capital Management held 149 positions worth $9.76B, up 9.4% from $8.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pentwater Capital Management deployed $642M of net new capital in Q1 2024, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Juniper Networks: 10,448,400 shares worth $387M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $69.1M trimmed.

  • Pentwater Capital Management's largest Q1 2024 buy was Juniper Networks: 10,448,400 shares worth $387M.
  • Pentwater Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $324M increase.
  • Pentwater Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $69.1M.
  • Pentwater Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $619M.
  • Pentwater Capital Management's ten largest holdings make up 74% of its $9.76B portfolio in Q1 2024.
  • Pentwater Capital Management opened 39 new positions and closed 53 in Q1 2024.
  • Pentwater Capital Management's portfolio value rose 9.4% quarter-over-quarter to $9.76B.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.