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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.58%
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
$11.9B
AUM Growth
+$2.85B
(+31%)
Cap. Flow
+$2.52B
Cap. Flow
% of AUM
21.15%
Top 10 Holdings %
Top 10 Hldgs %
66.56%
Holding
140
New
48
Increased
33
Reduced
16
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$647M |
| 2 |
K
Kellanova
K
|
+$184M |
| 3 |
Nucor
NUE
|
+$173M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$161M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$501M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$473M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
+$141M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.2M |
| 5 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
+$82.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.86% |
| 2 | Materials | 9.38% |
| 3 | Healthcare | 8.13% |
| 4 | Energy | 7.96% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albertsons Companies
ACI
$5.83B
| – | – |
-300,000
| Closed | -$5.89M |
|
|
102
PUT
Albertsons Companies
ACI
$5.83B
| – | – |
-300,000
| Closed | -$5.89M |
|
103
CALL
Boeing
BA
$185B
| – | – |
-270,000
| Closed | -$47.8M |
|
104
Capri Holdings
CPRI
$1.74B
| – | – |
-299,500
| Closed | -$6.31M |
|
|
105
PUT
Capri Holdings
CPRI
$1.74B
| – | – |
-300,000
| Closed | -$6.32M |
|
106
CALL
Chevron
CVX
$366B
| – | – |
-50,000
| Closed | -$7.24M |
|
107
CALL
Cytokinetics
CYTK
$10.4B
| – | – |
-280,000
| Closed | -$13.2M |
|
|
108
PUT
Cytokinetics
CYTK
$10.4B
| – | – |
-920,900
| Closed | -$43.3M |
|
109
HubSpot
HUBS
$10.5B
| – | – |
-5,000
| Closed | -$3.48M |
|
|
110
PUT
HubSpot
HUBS
$10.5B
| – | – |
-35,000
| Closed | -$24.4M |
|
|
INFA
111
CALL
DELISTED
Informatica
INFA
| – | – |
-20,000
| Closed | -$519K |
|
|
INFA
112
DELISTED
Informatica
INFA
| – | – |
-35,000
| Closed | -$908K |
|
|
INFA
113
PUT
DELISTED
Informatica
INFA
| – | – |
-35,000
| Closed | -$908K |
|
114
CALL
Intel
INTC
$513B
| – | – |
-200,000
| Closed | -$4.01M |
|
115
CALL
Mobileye
MBLY
$2.2B
| – | – |
-10,000
| Closed | -$199K |
|
116
CALL
Synopsys
SNPS
$79.7B
| – | – |
-40,000
| Closed | -$19.4M |
|
|
117
Synopsys
SNPS
$79.7B
| – | – |
-100,000
| Closed | -$48.6M |
|
118
Strawberry Fields REIT
STRW
$190M
| – | – |
-10,000
| Closed | -$105K |
|
119
PUT
Teck Resources
TECK
$32.6B
| – | – |
-230,000
| Closed | -$9.32M |
|
120
CALL
Thryv Holdings
THRY
$108M
| – | – |
-27,100
| Closed | -$401K |
|
|
121
Thryv Holdings
THRY
$108M
| – | – |
-10,000
| Closed | -$148K |
|
|
122
PUT
Thryv Holdings
THRY
$108M
| – | – |
-10,000
| Closed | -$148K |
|
123
Tesla
TSLA
$1.3T
| – | – |
-3,000
| Closed | -$1,000K |
|
|
124
PUT
Tesla
TSLA
$1.3T
| – | – |
-25,000
| Closed | -$10.1M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-283,000
| Closed | -$18.3M |
|
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Pentwater Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pentwater Capital Management held 140 positions worth $11.9B, up 31% from $9.06B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Pentwater Capital Management deployed $2.52B of net new capital in Q1 2025, opening 48 new positions and adding to 33 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 5,190,000 shares worth $685M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.2% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $88.2M trimmed.
- Pentwater Capital Management's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 5,190,000 shares worth $685M.
- Pentwater Capital Management added most to Kellanova in Q1 2025, an estimated $184M increase.
- Pentwater Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $88.2M.
- Pentwater Capital Management fully exited Smartsheet Inc. in Q1 2025, selling an estimated $501M.
- Pentwater Capital Management's ten largest holdings make up 67% of its $11.9B portfolio in Q1 2025.
- Pentwater Capital Management opened 48 new positions and closed 39 in Q1 2025.
- Pentwater Capital Management's portfolio value rose 31% quarter-over-quarter to $11.9B.
Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.