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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
+14.72%
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
$9.2B
AUM Growth
-$642M
Cap. Flow
-$1.37B
Cap. Flow %
-14.84%
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$280M
2
XLNX
Xilinx Inc
XLNX
+$229M
3
CERN
Cerner Corp
CERN
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$575M
2
PPD
PPD, Inc. Common Stock
PPD
+$498M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Technology 13.46%
3 Industrials 6.31%
4 Healthcare 5.3%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRS
126
DELISTED
Verso Corporation
VRS
$2.16M 0.02%
+80,000
New +$1.81M
XYZ
127
Block Inc
XYZ
$47.5B
$2.07M 0.02%
+12,800
New +$2.77M
USER
128
DELISTED
UserTesting, Inc.
USER
$2.06M 0.02%
+245,000
New +$2.28M
ABCL icon
129
AbCellera Biologics
ABCL
$2.12B
$1.97M 0.02%
137,500
+35,000
+34% +$531K
LVLU icon
130
Lulu's Fashion Lounge
LVLU
$52.3M
$1.95M 0.02%
+12,694
New +$2.32M
GTM
131
ZoomInfo Technologies
GTM
$1.22B
$1.93M 0.02%
30,000
-30,000
-50% -$2.01M
REFI
132
Chicago Atlantic Real Estate Finance
REFI
$261M
$1.92M 0.02%
+115,000
New +$1.85M
DJTWW
133
Trump Media & Technology Group Warrants
DJTWW
$859M
$1.91M 0.02%
+145,000
New +$2.19M
TBCH
134
Turtle Beach Corp
TBCH
$277M
$1.91M 0.02%
86,000
+38,464
+81% +$1.04M
CZR icon
135
PUT
Caesars Entertainment
CZR
$6.14B
$1.87M 0.02%
+20,000
New +$2.03M
DBX icon
136
Dropbox
DBX
$8.12B
$1.84M 0.02%
75,000
-25,000
-25% -$673K
ESPR
137
DELISTED
Esperion Therapeutics
ESPR
$1.81M 0.02%
+362,580
New +$2.9M
BAC icon
138
Bank of America
BAC
$442B
$1.78M 0.02%
40,000
– –
ZIM icon
139
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.77M 0.02%
+30,000
New +$1.54M
AFRM icon
140
Affirm
AFRM
$25.2B
$1.76M 0.02%
17,500
-7,500
-30% -$991K
DHR.PRB
141
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.74M 0.02%
+1,000
New +$1.65M
OYST
142
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.69M 0.02%
92,500
– –
PSN icon
143
Parsons
PSN
$5.08B
$1.68M 0.02%
49,808
– –
SHC icon
144
Sotera Health
SHC
$5.38B
$1.65M 0.02%
70,000
– –
COIN icon
145
Coinbase
COIN
$40.5B
$1.64M 0.02%
6,500
– –
DH icon
146
Definitive Healthcare
DH
$75.3M
$1.64M 0.02%
+60,000
New +$2.1M
TASK icon
147
TaskUs
TASK
$669M
$1.62M 0.02%
+30,000
New +$1.64M
ALGT icon
148
Allegiant Air
ALGT
$2.57B
$1.61M 0.02%
8,600
– –
CXM icon
149
Sprinklr
CXM
$1.61B
$1.59M 0.02%
100,050
+30,000
+43% +$490K
ALGM icon
150
Allegro MicroSystems
ALGM
$8.16B
$1.54M 0.02%
42,700
-27,300
-39% -$889K
4 5
6
7 8

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LF
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.

  • Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
  • Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
  • Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
  • Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
  • Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
  • Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.