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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
+8%
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
$9.76B
AUM Growth
+$841M
Cap. Flow
+$642M
Cap. Flow %
6.58%
Top 10 Hldgs %
73.52%
Holding
149
New
39
Increased
23
Reduced
22
Closed
53

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$381M
2
PXD
Pioneer Natural Resource Co.
PXD
+$324M
3
BA icon
Boeing
BA
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$619M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$337M
3
IMGN
Immunogen Inc
IMGN
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

Rank Sector Weight
1 Energy 26.96%
2 Materials 7.43%
3 Technology 7.31%
4 Industrials 5.55%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-50,000
Closed -$4.46M
XOM icon
127
PUT
ExxonMobil
XOM
$634B
– –
-350,000
Closed -$35M
CMBT
128
CMB.TECH NV
CMBT
$4.73B
– –
-104,868
Closed -$1.84M
EDR
129
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,500
Closed -$35.6K
EDR
130
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,260,000
Closed -$101M
SAVE
131
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-313,600
Closed -$5.14M
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$410K
AYX
133
DELISTED
Alteryx Inc
AYX
– –
-2,000,000
Closed -$94.3M
KRTX
134
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,066,200
Closed -$337M
KRTX
135
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300,000
Closed -$95M
SPLK
136
DELISTED
Splunk Inc
SPLK
– –
-4,060,000
Closed -$619M
SPLK
137
PUT
DELISTED
Splunk Inc
SPLK
– –
-2,213,200
Closed -$337M
TGH
138
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,000,000
Closed -$49.2M
SOVO
139
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-300,000
Closed -$6.61M
SOVO
140
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-300,000
Closed -$6.61M
RYZB
141
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-80,000
Closed -$4.97M
GRCL
142
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,461,000
Closed -$14.7M
ICVX
143
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-3,000,000
Closed -$47.3M
IMGN
144
DELISTED
Immunogen Inc
IMGN
– –
-5,662,500
Closed -$168M
IMGN
145
PUT
DELISTED
Immunogen Inc
IMGN
– –
-1,000,000
Closed -$29.6M
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-902,632
Closed -$53M
2 3 4 5
6

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LF
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MIM
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SPIA
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BPA
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Pentwater Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Pentwater Capital Management held 149 positions worth $9.76B, up 9.4% from $8.92B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Pentwater Capital Management deployed $642M of net new capital in Q1 2024, opening 39 new positions and adding to 23 existing holdings. Its largest new stake was Juniper Networks: 10,448,400 shares worth $387M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Teck Resources, an estimated $69.1M trimmed.

  • Pentwater Capital Management's largest Q1 2024 buy was Juniper Networks: 10,448,400 shares worth $387M.
  • Pentwater Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $324M increase.
  • Pentwater Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $69.1M.
  • Pentwater Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $619M.
  • Pentwater Capital Management's ten largest holdings make up 74% of its $9.76B portfolio in Q1 2024.
  • Pentwater Capital Management opened 39 new positions and closed 53 in Q1 2024.
  • Pentwater Capital Management's portfolio value rose 9.4% quarter-over-quarter to $9.76B.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.