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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
+21.06%
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
$8.36B
AUM Growth
-$836M
(-9.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$570M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$347M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$220M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Industrials | 12.53% |
| 3 | Materials | 6.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRQ
126
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | 0.01% |
40,000
+5,000
| +14% | +$104K |
|
|
USER
127
DELISTED
UserTesting, Inc.
USER
| $1.07M | 0.01% |
100,000
-145,000
| -59% | -$1.2M |
|
128
CALL
Clarivate
CLVT
$1.16B
| $1.01M | 0.01% |
+60,000
| New | +$995K |
|
129
Bowman Consulting
BWMN
$477M
| $986K | 0.01% |
+60,000
| New | +$1.06M |
|
|
ECOL
130
DELISTED
US Ecology, Inc.
ECOL
| $958K | 0.01% |
+20,000
| New | +$799K |
|
|
HRT
131
DELISTED
HireRight Holdings Corporation
HRT
| $941K | 0.01% |
55,000
-20,000
| -27% | -$269K |
|
132
Certara
CERT
$1.25B
| $859K | 0.01% |
40,000
-190,000
| -83% | -$4.57M |
|
|
MYNA
133
DELISTED
Mynaric AG American Depository Shares
MYNA
| $839K | 0.01% |
70,000
| – | – |
|
|
134
Clarivate
CLVT
$1.16B
| $838K | 0.01% |
50,000
-417,656
| -89% | -$6.92M |
|
135
Definitive Healthcare
DH
$75.3M
| $740K | 0.01% |
30,000
-30,000
| -50% | -$677K |
|
136
Chord Energy
CHRD
$7.39B
| $732K | 0.01% |
+5,000
| New | +$692K |
|
|
KRTX
137
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $634K | 0.01% |
+5,000
| New | +$563K |
|
138
Northwest Natural Holdings
NWN
$2.12B
| $627K | 0.01% |
+12,127
| New | +$608K |
|
|
BCYC
139
Bicycle Therapeutics
BCYC
$292M
| $614K | 0.01% |
14,000
-25,500
| -65% | -$1.19M |
|
|
BCYC
140
PUT
Bicycle Therapeutics
BCYC
$292M
| $614K | 0.01% |
+14,000
| New | +$654K |
|
|
FNA
141
DELISTED
Paragon 28, Inc.
FNA
| $592K | 0.01% |
35,390
-24,610
| -41% | -$396K |
|
142
Allegro MicroSystems
ALGM
$8.16B
| $568K | 0.01% |
20,000
-22,700
| -53% | -$649K |
|
143
Lulu's Fashion Lounge
LVLU
$52.3M
| $542K | 0.01% |
5,333
-7,361
| -58% | -$960K |
|
144
Uber
UBER
$153B
| $535K | 0.01% |
15,000
-65,000
| -81% | -$2.34M |
|
145
Weibo
WB
$1.95B
| $490K | 0.01% |
20,000
-268,600
| -93% | -$7.93M |
|
146
CALL
Vipshop
VIPS
$7.53B
| $484K | 0.01% |
53,800
| – | – |
|
|
BCYC
147
CALL
Bicycle Therapeutics
BCYC
$292M
| $439K | 0.01% |
+10,000
| New | +$467K |
|
148
Oracle
ORCL
$423B
| $414K | ﹤0.01% |
5,000
-5,001
| -50% | -$405K |
|
|
SYTAW
149
DELISTED
Siyata Mobile Warrant
SYTAW
| $396K | ﹤0.01% |
+400,000
| New | +$163K |
|
150
Synchrony
SYF
$25.6B
| $348K | ﹤0.01% |
10,000
| – | – |
|
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Pentwater Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.
- Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
- Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
- Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
- Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
- Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
- Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
- Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.
Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.