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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
+28.06%
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
$8.28B
AUM Growth
+$544M
(+7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
301
New
80
Increased
38
Reduced
62
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$612M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$523M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$380M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$271M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$333M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$167M |
| 4 |
PG&E
PCG
|
+$160M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.46% |
| 3 | Materials | 5.96% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$2.1B
| $1.96M | 0.02% |
27,000
+14,000
| +108% | +$1.08M |
|
127
Reynolds Consumer Products
REYN
$5.59B
| $1.89M | 0.02% |
62,800
| – | – |
|
128
Cannae Holdings
CNNE
$649M
| $1.85M | 0.02% |
41,802
| – | – |
|
129
Bank of America
BAC
$442B
| $1.82M | 0.02% |
60,000
| – | – |
|
130
Vertex
VERX
$1.94B
| $1.74M | 0.02% |
50,000
-17,155
| -26% | -$467K |
|
|
OYST
131
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.74M | 0.02% |
92,500
+2,500
| +3% | +$53.9K |
|
|
ACCD
132
DELISTED
Accolade Inc
ACCD
| $1.74M | 0.02% |
40,000
+15,716
| +65% | +$698K |
|
|
PING
133
DELISTED
Ping Identity Holding Corp.
PING
| $1.73M | 0.02% |
60,500
+50,000
| +476% | +$1.38M |
|
134
Twilio
TWLO
$36.6B
| $1.69M | 0.02% |
5,000
| – | – |
|
135
CALL
QuantumScape Corp
QS
$3.74B
| $1.69M | 0.02% |
+20,000
| New | +$732K |
|
136
Airbnb
ABNB
$107B
| $1.68M | 0.02% |
+11,450
| New | +$1.69M |
|
|
CALT
137
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $1.68M | 0.02% |
50,000
-11,084
| -18% | -$337K |
|
138
PUT
The GEO Group
GEO
$4.04B
| $1.66M | 0.02% |
187,700
| – | – |
|
139
SI-BONE Inc
SIBN
$834M
| $1.66M | 0.02% |
55,389
+30,200
| +120% | +$735K |
|
140
PUT
Boeing
BA
$185B
| $1.6M | 0.02% |
+7,500
| New | +$1.44M |
|
|
CLDR
141
DELISTED
Cloudera, Inc.
CLDR
| $1.53M | 0.02% |
110,000
-20,000
| -15% | -$229K |
|
142
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.53M | 0.02% |
66,000
| – | – |
|
143
Walt Disney
DIS
$181B
| $1.45M | 0.02% |
8,000
-485,500
| -98% | -$69.7M |
|
|
TRIT
144
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.45M | 0.02% |
131,100
-100
| -0.1% | -$1.17K |
|
|
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.42M | 0.02% |
+150,000
| New | +$1.24M |
|
146
BILL Holdings
BILL
$4.78B
| $1.39M | 0.02% |
10,144
-10,000
| -50% | -$1.18M |
|
|
MDLA
147
DELISTED
Medallia, Inc.
MDLA
| $1.33M | 0.02% |
40,000
| – | – |
|
148
Albertsons Companies
ACI
$5.83B
| $1.32M | 0.02% |
75,000
| – | – |
|
|
SBOW
149
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | 0.02% |
245,000
-60,000
| -20% | -$307K |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| $1.25M | 0.02% |
50,000
-16,906
| -25% | -$451K |
|
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Pentwater Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pentwater Capital Management held 301 positions worth $8.28B, up 7% from $7.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pentwater Capital Management withdrew a net $651M in Q4 2020, closing 67 positions and reducing 62 holdings. Its most notable exit was Immunomedics Inc, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Pentwater Capital Management opened a new position in Slack Technologies, Inc. worth $765M.
- Pentwater Capital Management's largest Q4 2020 buy was Slack Technologies, Inc.: 18,106,000 shares worth $765M.
- Pentwater Capital Management added most to Maxim Integrated Products in Q4 2020, an estimated $150M increase.
- Pentwater Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $448M.
- Pentwater Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $333M.
- Pentwater Capital Management's ten largest holdings make up 64% of its $8.28B portfolio in Q4 2020.
- Pentwater Capital Management opened 80 new positions and closed 67 in Q4 2020.
- Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $8.28B.
Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.