We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
126
PUT
DELISTED
Esperion Therapeutics
ESPR
$3.17M 0.03%
+150,000
New +$3.61M
PSN icon
127
Parsons
PSN
$5.08B
$3.15M 0.03%
80,000
-70,000
-47% -$2.88M
GAPA
128
DELISTED
G&P Acquisition Corp.
GAPA
$3.15M 0.03%
+322,998
New +$3.14M
XPEV icon
129
XPeng
XPEV
$11.6B
$3.11M 0.03%
70,000
-9,990
-12% -$340K
RNLX
130
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.09M 0.03%
100,000
-17,500
-15% -$524K
WBD icon
131
PUT
Warner Bros
WBD
$67.1B
$3.07M 0.03%
100,000
– –
DBX icon
132
Dropbox
DBX
$8.12B
$3.03M 0.03%
100,000
-45,000
-31% -$1.23M
EBACU
133
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3M 0.02%
300,000
– –
TLS icon
134
Telos
TLS
$358M
$2.98M 0.02%
87,583
+10,083
+13% +$340K
GIG
135
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.02%
+300,000
New +$2.93M
ALGM icon
136
Allegro MicroSystems
ALGM
$8.16B
$2.92M 0.02%
105,521
– –
ABNB icon
137
Airbnb
ABNB
$107B
$2.9M 0.02%
18,950
+7,500
+66% +$1.18M
IIPR icon
138
Innovative Industrial Properties
IIPR
$1.72B
$2.87M 0.02%
15,000
– –
CERT icon
139
Certara
CERT
$1.25B
$2.83M 0.02%
100,000
-16,900
-14% -$469K
DNB
140
DELISTED
Dun & Bradstreet
DNB
$2.56M 0.02%
120,000
+40,400
+51% +$905K
ATC
141
DELISTED
Atotech Limited
ATC
$2.55M 0.02%
100,000
+60,000
+150% +$1.4M
AAC.U
142
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.5M 0.02%
+250,000
New +$2.51M
ABCL icon
143
AbCellera Biologics
ABCL
$2.12B
$2.48M 0.02%
+112,500
New +$3.1M
AVAH icon
144
Aveanna Healthcare
AVAH
$2.07B
$2.47M 0.02%
+200,000
New +$2.37M
BSY icon
145
Bentley Systems
BSY
$10.6B
$2.43M 0.02%
37,518
-188,039
-83% -$10.3M
MX icon
146
PUT
Magnachip Semiconductor
MX
$145M
$2.39M 0.02%
100,000
– –
RYM
147
RYTHM Inc
RYM
$49M
$2.38M 0.02%
67
-12
-15% -$377K
SYKE
148
DELISTED
SYKES Enterprises Inc
SYKE
$2.37M 0.02%
+44,100
New +$1.96M
BA icon
149
Boeing
BA
$185B
$2.36M 0.02%
+9,845
New +$2.38M
FISV
150
Fiserv Inc
FISV
$27.9B
$2.35M 0.02%
+22,000
New +$2.56M
4 5
6
7 8

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.