We are live on ! Find out more
PCM

Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$9.06B
AUM Growth
-$648M
Cap. Flow
-$858M
Cap. Flow %
-9.47%
Top 10 Hldgs %
63.86%
Holding
130
New
35
Increased
27
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$141M
2
HES
Hess
HES
+$120M
3
SMAR
Smartsheet Inc.
SMAR
+$118M
4
DFS
Discover Financial Services
DFS
+$87.8M
5
JNPR
Juniper Networks
JNPR
+$85.4M

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$180M
2
SRCL
Stericycle Inc
SRCL
+$173M
3
VZIO
VIZIO Holding Corp.
VZIO
+$75.4M
4
MRO
Marathon Oil Corporation
MRO
+$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Materials 9.37%
3 Industrials 9.15%
4 Energy 8.29%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
126
DELISTED
Perficient Inc
PRFT
– –
-300,000
Closed -$22.6M
PWSC
127
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,007,000
Closed -$23M
SWN
128
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$142K
VZIO
129
DELISTED
VIZIO Holding Corp.
VZIO
– –
-6,750,000
Closed -$75.4M
2 3 4 5
6

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Pentwater Capital Management held 130 positions worth $9.06B, down 6.7% from $9.71B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pentwater Capital Management withdrew a net $858M in Q4 2024, closing 38 positions and reducing 20 holdings. Its most notable exit was Stericycle Inc, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Arcadium Lithium plc worth $141M.

  • Pentwater Capital Management's largest Q4 2024 buy was Arcadium Lithium plc: 27,550,000 shares worth $141M.
  • Pentwater Capital Management added most to Hess in Q4 2024, an estimated $120M increase.
  • Pentwater Capital Management's biggest Q4 2024 reduction was HubSpot, cutting an estimated $180M.
  • Pentwater Capital Management fully exited Stericycle Inc in Q4 2024, selling an estimated $173M.
  • Pentwater Capital Management's ten largest holdings make up 64% of its $9.06B portfolio in Q4 2024.
  • Pentwater Capital Management opened 35 new positions and closed 38 in Q4 2024.
  • Pentwater Capital Management's portfolio value fell 6.7% quarter-over-quarter to $9.06B.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.