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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
+4.18%
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
$9.71B
AUM Growth
+$1.91B
Cap. Flow
+$1.89B
Cap. Flow %
19.42%
Top 10 Hldgs %
67.19%
Holding
120
New
27
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$378M
2
SMAR
Smartsheet Inc.
SMAR
+$332M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
4
SRCL
Stericycle Inc
SRCL
+$84M
5
JNPR
Juniper Networks
JNPR
+$62.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$151M
2
HUBS icon
HubSpot
HUBS
+$93.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$76.8M
4
COF icon
Capital One
COF
+$34.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 9.68%
3 Materials 7.56%
4 Energy 6.92%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
101
CALL
HubSpot
HUBS
$10.5B
– –
-8,200
Closed -$4.84M
IMCR icon
102
Immunocore
IMCR
$1.73B
– –
-15,000
Closed -$508K
IMCR icon
103
PUT
Immunocore
IMCR
$1.73B
– –
-10,000
Closed -$339K
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-25,000
Closed -$5.07M
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
– –
-35,000
Closed -$3.28M
NVDA icon
106
NVIDIA
NVDA
$5.42T
– –
-5,000
Closed -$618K
NVDA icon
107
PUT
NVIDIA
NVDA
$5.42T
– –
-10,000
Closed -$1.24M
SIRI icon
108
PUT
SiriusXM
SIRI
$10.1B
– –
-313,500
Closed -$8.87M
XBI icon
109
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-75,000
Closed -$6.95M
RCM
110
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200,000
Closed -$2.51M
WKME
111
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-18,000
Closed -$251K
LSXMK
112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-785,000
Closed -$17.4M
LSXMA
113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,250,000
Closed -$27.7M
CERE
114
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,878,719
Closed -$76.8M
CERE
115
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-400,000
Closed -$16.4M
ETRN
116
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,420,000
Closed -$18.4M
NWLI
117
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5,000
Closed -$2.48M
WRK
118
DELISTED
WestRock Company
WRK
– –
-3,010,000
Closed -$151M
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-101,390
Closed -$3.55M
1 2 3 4
5

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CS
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
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
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Pentwater Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pentwater Capital Management held 120 positions worth $9.71B, up 24% from $7.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $1.89B of net new capital in Q3 2024, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Kellanova: 5,304,300 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HubSpot, an estimated $93.3M trimmed.

  • Pentwater Capital Management's largest Q3 2024 buy was Kellanova: 5,304,300 shares worth $428M.
  • Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $172M increase.
  • Pentwater Capital Management's biggest Q3 2024 reduction was HubSpot, cutting an estimated $93.3M.
  • Pentwater Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $151M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $9.71B portfolio in Q3 2024.
  • Pentwater Capital Management opened 27 new positions and closed 25 in Q3 2024.
  • Pentwater Capital Management's portfolio value rose 24% quarter-over-quarter to $9.71B.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.