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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
-3.2%
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
$7.8B
AUM Growth
-$1.96B
Cap. Flow
-$1.69B
Cap. Flow %
-21.72%
Top 10 Hldgs %
67.54%
Holding
129
New
34
Increased
21
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$288M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$288M
3
SPR
Spirit AeroSystems
SPR
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9B
2
TCN
Tricon Residential Inc.
TCN
+$223M
3
DFS
Discover Financial Services
DFS
+$203M
4
ANSS
Ansys
ANSS
+$135M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 11.92%
3 Materials 10.21%
4 Energy 8.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRBT
101
DELISTED
iRobot
IRBT
– –
-8,497
Closed -$74.4K
IRBT
102
PUT
DELISTED
iRobot
IRBT
– –
-360,000
Closed -$3.15M
KVYO icon
103
CALL
Klaviyo
KVYO
$4.73B
– –
-50,000
Closed -$1.27M
MBLY icon
104
Mobileye
MBLY
$2.2B
– –
-4,000
Closed -$116K
MDGL icon
105
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-4,000
Closed -$1.07M
MDGL icon
106
PUT
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-1,000
Closed -$267K
ODD icon
107
ODDITY Tech
ODD
$651M
– –
-37,500
Closed -$1.63M
ODD icon
108
PUT
ODDITY Tech
ODD
$651M
– –
-37,500
Closed -$1.63M
PNW icon
109
Pinnacle West Capital
PNW
$12.2B
– –
-10,000
Closed -$747K
QQQ icon
110
Invesco QQQ Trust
QQQ
$484B
– –
-5,000
Closed -$2.22M
QQQ icon
111
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-45,000
Closed -$20M
SPR
112
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$1.8M
VYX icon
113
NCR Voyix
VYX
$1.14B
– –
-100,000
Closed -$1.26M
X
114
CALL
DELISTED
US Steel
X
– –
-35,000
Closed -$1.43M
XOM icon
115
CALL
ExxonMobil
XOM
$634B
– –
-970,000
Closed -$113M
DJT icon
116
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-428,000
Closed -$26.5M
DJTWW
117
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-465,000
Closed -$12.7M
EXE
118
Expand Energy Corp
EXE
$21.5B
– –
-6,329
Closed -$562K
RNLX
119
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-630,000
Closed -$542K
LSXMK
120
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-300,000
Closed -$8.91M
OLK
121
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-640,000
Closed -$15M
FUSN
122
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-3,781,778
Closed -$80.6M
ERF
123
DELISTED
Enerplus Corporation
ERF
– –
-1,295,000
Closed -$25.5M
SP
124
DELISTED
SP Plus Corporation
SP
– –
-1,307,200
Closed -$68.3M
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,220,000
Closed -$1.9B
2 3 4
5
6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Pentwater Capital Management held 129 positions worth $7.8B, down 20% from $9.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1.69B in Q2 2024, closing 35 positions and reducing 26 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in HubSpot worth $277M.

  • Pentwater Capital Management's largest Q2 2024 buy was HubSpot: 470,000 shares worth $277M.
  • Pentwater Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $288M increase.
  • Pentwater Capital Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $135M.
  • Pentwater Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.9B.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $7.8B portfolio in Q2 2024.
  • Pentwater Capital Management opened 34 new positions and closed 35 in Q2 2024.
  • Pentwater Capital Management's portfolio value fell 20% quarter-over-quarter to $7.8B.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.