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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
+10.66%
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
$18.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.91B
Cap. Flow %
15.62%
Top 10 Hldgs %
82.54%
Holding
163
New
35
Increased
30
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$831M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$649M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$203M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$198M
3
TRTN
Triton International Limited
TRTN
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 22.73%
3 Industrials 1.58%
4 Materials 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
126
Maravai LifeSciences
MRVI
$919M
– –
-50,000
Closed -$622K
NXT icon
127
Nextpower Inc
NXT
$15.7B
– –
-15,000
Closed -$597K
PLRX icon
128
Pliant Therapeutics
PLRX
$65M
– –
-25,000
Closed -$453K
RCL icon
129
Royal Caribbean
RCL
$85.6B
– –
-8,000
Closed -$830K
RCL icon
130
PUT
Royal Caribbean
RCL
$85.6B
– –
-8,000
Closed -$830K
SCHW
131
CALL
Charles Schwab
SCHW
$187B
– –
-55,200
Closed -$3.13M
SCHW
132
Charles Schwab
SCHW
$187B
– –
-1,118,983
Closed -$63.4M
SCHW
133
PUT
Charles Schwab
SCHW
$187B
– –
-1,181,100
Closed -$66.9M
SPB icon
134
Spectrum Brands
SPB
$2.07B
– –
-47,900
Closed -$3.74M
SPB icon
135
PUT
Spectrum Brands
SPB
$2.07B
– –
-225,000
Closed -$17.6M
STHO icon
136
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-91,031
Closed -$1.34M
SVV icon
137
Savers
SVV
$1.88B
– –
-5,000
Closed -$119K
TENB icon
138
Tenable Holdings
TENB
$4.01B
– –
-30,000
Closed -$1.31M
TGNA
139
DELISTED
TEGNA Inc
TGNA
– –
-372,538
Closed -$6.05M
WBD icon
140
CALL
Warner Bros
WBD
$67.1B
– –
-984,900
Closed -$12.4M
FNA
141
DELISTED
Paragon 28, Inc.
FNA
– –
-30,226
Closed -$536K
CLVT.PRA
142
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-85,000
Closed -$3.49M
PXD
143
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,500
Closed -$4.66M
CD
144
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-243,000
Closed -$1.74M
SCPL
145
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-25,608
Closed -$504K
TRTN
146
DELISTED
Triton International Limited
TRTN
– –
-1,803,500
Closed -$150M
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,970,000
Closed -$83M
RADI
148
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-5,050,000
Closed -$75.2M
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
– –
-55,000
Closed -$2.29M
FOCS
150
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,636,360
Closed -$85.9M
3 4 5
6
7

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LF
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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 2023 Portfolio in Review

As of Q3 2023, Pentwater Capital Management held 163 positions worth $18.6B, up 28% from $14.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pentwater Capital Management deployed $2.91B of net new capital in Q3 2023, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Splunk Inc: 2,533,000 shares worth $370M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $140M trimmed.

  • Pentwater Capital Management's largest Q3 2023 buy was Splunk Inc: 2,533,000 shares worth $370M.
  • Pentwater Capital Management added most to Activision Blizzard in Q3 2023, an estimated $831M increase.
  • Pentwater Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $140M.
  • Pentwater Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $203M.
  • Pentwater Capital Management's ten largest holdings make up 83% of its $18.6B portfolio in Q3 2023.
  • Pentwater Capital Management opened 35 new positions and closed 48 in Q3 2023.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $18.6B.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.