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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
Cap. Flow
-$2.08B
Cap. Flow %
-21.12%
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.18B
2
ALXN
Alexion Pharmaceuticals
ALXN
+$906M
3
WORK
Slack Technologies, Inc.
WORK
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 12.3%
3 Communication Services 11.97%
4 Industrials 9.76%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
126
Dine Brands
DIN
$452M
$3M 0.03%
37,000
-3,000
-8% -$241K
AFRM icon
127
Affirm
AFRM
$25.2B
$2.98M 0.03%
25,000
-3,000
-11% -$240K
DBX icon
128
Dropbox
DBX
$8.12B
$2.92M 0.03%
100,000
– –
CNI icon
129
Canadian National Railway
CNI
$76.6B
$2.89M 0.03%
+25,000
New +$2.76M
TMUS icon
130
T-Mobile US
TMUS
$190B
$2.66M 0.03%
20,816
+5,816
+39% +$810K
AAC.U
131
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.48M 0.03%
250,000
– –
EWA icon
132
PUT
iShares MSCI Australia ETF
EWA
$1.48B
$2.4M 0.02%
+100,000
New +$2.58M
FISV
133
Fiserv Inc
FISV
$27.9B
$2.39M 0.02%
22,000
– –
XM
134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.35M 0.02%
55,000
-5,000
-8% -$211K
TLS icon
135
Telos
TLS
$358M
$2.27M 0.02%
80,000
-7,583
-9% -$228K
ALGM icon
136
Allegro MicroSystems
ALGM
$8.16B
$2.24M 0.02%
70,000
-35,521
-34% -$1.05M
PPC icon
137
Pilgrim's Pride
PPC
$6.54B
$2.23M 0.02%
+76,762
New +$1.92M
QADA
138
DELISTED
QAD Inc.
QADA
$2.17M 0.02%
+24,864
New +$2.17M
WYNN icon
139
Wynn Resorts
WYNN
$10.6B
$2.12M 0.02%
+25,000
New +$2.47M
ABCL icon
140
AbCellera Biologics
ABCL
$2.12B
$2.05M 0.02%
102,500
-10,000
-9% -$177K
GNOG
141
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2M 0.02%
+115,000
New +$1.93M
ACT icon
142
Enact Holdings
ACT
$6.73B
$1.97M 0.02%
+90,000
New +$1.91M
ULCC icon
143
Frontier Group Holdings
ULCC
$1.7B
$1.97M 0.02%
125,000
– –
LVOX
144
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.96M 0.02%
300,000
+153,281
+104% +$1.11M
CZR icon
145
CALL
Caesars Entertainment
CZR
$6.14B
$1.9M 0.02%
+16,900
New +$1.65M
ETNB
146
DELISTED
89bio
ETNB
$1.88M 0.02%
96,000
– –
CRWD icon
147
CrowdStrike
CRWD
$218B
$1.84M 0.02%
30,000
-50,000
-63% -$3.23M
SHC icon
148
Sotera Health
SHC
$5.38B
$1.83M 0.02%
70,000
– –
NCNO icon
149
nCino
NCNO
$2.1B
$1.78M 0.02%
25,000
-10,400
-29% -$693K
CNI icon
150
CALL
Canadian National Railway
CNI
$76.6B
$1.74M 0.02%
15,000
-695,000
-98% -$76.8M
4 5
6
7 8

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LF
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MIM
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SPIA
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Pentwater Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.

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

Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.

  • Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
  • Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
  • Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
  • Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
  • Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
  • Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.