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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRO icon
126
Sutro Biopharma
STRO
$421M
$1.98M 0.02%
38,000
+13,000
+52% +$726K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.94M 0.02%
5,150
-25,000
-83% -$10.2M
DIS icon
128
CALL
Walt Disney
DIS
$181B
$1.89M 0.02%
20,000
-105,000
-84% -$11.7M
XNTK icon
129
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.86M 0.02%
+25,000
New +$2.91M
JPM icon
130
JPMorgan Chase
JPM
$950B
$1.63M 0.02%
14,500
+13,000
+867% +$1.61M
DBX icon
131
Dropbox
DBX
$8.12B
$1.47M 0.02%
70,000
– –
XNTK icon
132
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.45M 0.02%
25,000
-25,000
-50% -$2.91M
PLTK icon
133
PUT
Playtika
PLTK
$1.12B
$1.32M 0.02%
+100,000
New +$1.56M
DHR.PRB
134
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.32M 0.02%
1,000
– –
CLR
135
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.02%
+20,000
New +$1.27M
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.02%
+6,000
New +$1.17M
GTM
137
PUT
ZoomInfo Technologies
GTM
$1.22B
$1.25M 0.01%
+37,500
New +$1.65M
BAC icon
138
Bank of America
BAC
$442B
$1.25M 0.01%
40,000
– –
CORS.U
139
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.23M 0.01%
125,700
– –
TRQ
140
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.07M 0.01%
40,000
– –
INFA
141
PUT
DELISTED
Informatica
INFA
$1.04M 0.01%
+50,000
New +$990K
FOUR icon
142
PUT
Shift4
FOUR
$3.26B
$992K 0.01%
+30,000
New +$1.42M
CDRE icon
143
Cadre Holdings
CDRE
$1.41B
$984K 0.01%
+50,000
New +$1.18M
GFI icon
144
Gold Fields
GFI
$36.5B
$866K 0.01%
+95,000
New +$1.13M
AMD icon
145
CALL
Advanced Micro Devices
AMD
$789B
$765K 0.01%
10,000
-55,000
-85% -$5.15M
AMD icon
146
Advanced Micro Devices
AMD
$789B
$765K 0.01%
10,000
-6,928
-41% -$649K
AMZN icon
147
Amazon
AMZN
$2.96T
$743K 0.01%
7,000
+5,000
+250% +$626K
ETNB
148
DELISTED
89bio
ETNB
$708K 0.01%
220,000
+205,000
+1,367% +$619K
FRG
149
DELISTED
Franchise Group, Inc.
FRG
$701K 0.01%
+20,000
New +$773K
RNLX
150
DELISTED
Renalytix plc American Depositary Shares
RNLX
$613K 0.01%
250,000
+25,000
+11% +$119K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.