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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
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
126
CALL
Warner Bros
WBD
$67.1B
$863K 0.01%
75,000
-325,000
-81% -$4.42M
GFI icon
127
Gold Fields
GFI
$36.5B
$769K 0.01%
95,000
– –
MIR icon
128
PUT
Mirion Technologies
MIR
$3.91B
$747K 0.01%
100,000
– –
CLVT icon
129
Clarivate
CLVT
$1.16B
$610K 0.01%
65,000
-135,000
-68% -$1.71M
SAVE
130
DELISTED
Spirit Airlines, Inc.
SAVE
$565K 0.01%
+30,000
New +$704K
KNBE
131
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$520K 0.01%
+25,000
New +$461K
AVTR icon
132
PUT
Avantor
AVTR
$9.19B
$490K 0.01%
+25,000
New +$670K
CLVT icon
133
PUT
Clarivate
CLVT
$1.16B
$470K 0.01%
+50,000
New +$633K
VIPS icon
134
CALL
Vipshop
VIPS
$7.53B
$452K 0.01%
53,800
– –
NXPI icon
135
PUT
NXP Semiconductors
NXPI
$60.4B
$443K 0.01%
3,000
– –
BORR
136
Borr Drilling
BORR
$1.19B
$415K ﹤0.01%
+125,000
New +$464K
LXU icon
137
CALL
LSB Industries
LXU
$693M
$356K ﹤0.01%
+25,000
New +$354K
WB icon
138
Weibo
WB
$1.95B
$332K ﹤0.01%
19,420
– –
LXU icon
139
LSB Industries
LXU
$693M
$285K ﹤0.01%
+20,000
New +$283K
AMZN icon
140
Amazon
AMZN
$2.96T
$226K ﹤0.01%
2,000
-5,000
-71% -$632K
GDYN icon
141
Grid Dynamics Holdings
GDYN
$615M
$187K ﹤0.01%
+10,000
New +$190K
IHS icon
142
PUT
IHS Holding
IHS
$2.81B
$127K ﹤0.01%
+22,700
New +$174K
SYTAW
143
DELISTED
Siyata Mobile Warrant
SYTAW
$68K ﹤0.01%
400,000
– –
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$54K ﹤0.01%
150
-5,000
-97% -$1.99M
AAL icon
145
American Airlines Group
AAL
$10.6B
– –
-3,838
Closed -$49K
LONA
146
CALL
LeonaBio Inc
LONA
$72.1M
– –
-5,000
Closed -$153K
BLCO icon
147
Bausch + Lomb
BLCO
$5.99B
– –
-290,000
Closed -$4.42M
CCL icon
148
CALL
Carnival Corporation Ltd
CCL
$39.7B
– –
-431,300
Closed -$3.73M
CCL icon
149
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,000
Closed -$78K
CCSI icon
150
Consensus Cloud Solutions
CCSI
$647M
– –
-10,000
Closed -$437K
4 5
6
7 8

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.