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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
+16.14%
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
$10.3B
AUM Growth
+$4.64B
Cap. Flow
+$4.08B
Cap. Flow %
39.44%
Top 10 Hldgs %
58.55%
Holding
192
New
69
Increased
39
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$539M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$283M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$281M
4
NATI
National Instruments Corp
NATI
+$241M
5
UNVR
Univar Solutions Inc.
UNVR
+$189M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$122M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13%
3 Industrials 5.98%
4 Communication Services 4.91%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
PUT
Royal Caribbean
RCL
$85.6B
$522K 0.01%
+8,000
New +$528K
AESI icon
127
Atlas Energy Solutions
AESI
$1.41B
$511K ﹤0.01%
+30,000
New +$492K
AMZN icon
128
Amazon
AMZN
$2.96T
$413K ﹤0.01%
4,000
– –
CRBG icon
129
PUT
Corebridge Financial
CRBG
$15B
$401K ﹤0.01%
+25,000
New +$490K
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$329K ﹤0.01%
+5,000
New +$309K
VRE
131
DELISTED
Veris Residential
VRE
$293K ﹤0.01%
+20,000
New +$319K
ESPR
132
DELISTED
Esperion Therapeutics
ESPR
$288K ﹤0.01%
181,290
+41,163
+29% +$212K
GMED icon
133
Globus Medical
GMED
$11.2B
$283K ﹤0.01%
+5,000
New +$321K
RNW icon
134
ReNew
RNW
$2.25B
$281K ﹤0.01%
+50,000
New +$267K
AMC icon
135
CALL
AMC Entertainment Holdings
AMC
$2.31B
$278K ﹤0.01%
+5,550
New +$294K
PYCR
136
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$265K ﹤0.01%
10,000
-20,000
-67% -$494K
HUYA
137
Huya Inc
HUYA
$558M
$235K ﹤0.01%
65,000
– –
MGM icon
138
MGM Resorts International
MGM
$11.2B
$178K ﹤0.01%
+4,000
New +$166K
MGM icon
139
PUT
MGM Resorts International
MGM
$11.2B
$178K ﹤0.01%
+4,000
New +$166K
AMC icon
140
AMC Entertainment Holdings
AMC
$2.31B
$37.6K ﹤0.01%
750
-17,740
-96% -$939K
NEM icon
141
Newmont
NEM
$119B
$49 ﹤0.01%
+1
New +$48
AUTL
142
Autolus Therapeutics
AUTL
$562M
– –
-400,000
Closed -$760K
BABA icon
143
CALL
Alibaba
BABA
$308B
– –
-140,000
Closed -$12.3M
BLCO icon
144
Bausch + Lomb
BLCO
$5.99B
– –
-10,000
Closed -$155K
DIS icon
145
CALL
Walt Disney
DIS
$181B
– –
-15,000
Closed -$1.3M
DIS icon
146
PUT
Walt Disney
DIS
$181B
– –
-80,000
Closed -$6.95M
ELUT icon
147
Elutia
ELUT
$37.6M
– –
-125,000
Closed -$531K
EWA icon
148
PUT
iShares MSCI Australia ETF
EWA
$1.48B
– –
-250,000
Closed -$5.56M
FYBR
149
DELISTED
Frontier Communications
FYBR
– –
-25,800
Closed -$657K
IBB icon
150
PUT
iShares Biotechnology ETF
IBB
$9.71B
– –
-50,000
Closed -$6.56M
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
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pentwater Capital Management held 192 positions worth $10.3B, up 81% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $4.08B of net new capital in Q1 2023, opening 69 new positions and adding to 39 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • Pentwater Capital Management's largest Q1 2023 buy was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
  • Pentwater Capital Management added most to Activision Blizzard in Q1 2023, an estimated $539M increase.
  • Pentwater Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Pentwater Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $208M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $10.3B portfolio in Q1 2023.
  • Pentwater Capital Management opened 69 new positions and closed 48 in Q1 2023.
  • Pentwater Capital Management's portfolio value rose 81% quarter-over-quarter to $10.3B.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.