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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.57%
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
$10.5B
AUM Growth
+$2.2B
(+27%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
18.42%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$395M |
| 2 |
COHR
Coherent Inc
COHR
|
+$266M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$242M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$216M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$205M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$704M |
| 2 |
DuPont de Nemours
DD
|
+$162M |
| 3 |
International Flavors & Fragrances
IFF
|
+$92M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$91.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.95% |
| 2 | Technology | 13.98% |
| 3 | Communication Services | 6% |
| 4 | Industrials | 4.33% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arvinas
ARVN
$572M
| $2.95M | 0.03% |
44,600
-7,900
| -15% | -$604K |
|
152
Telos
TLS
$358M
| $2.94M | 0.03% |
77,500
-25,000
| -24% | -$881K |
|
153
XPeng
XPEV
$11.6B
| $2.92M | 0.03% |
79,990
+19,741
| +33% | +$821K |
|
|
GTM
154
ZoomInfo Technologies
GTM
$1.22B
| $2.79M | 0.03% |
57,000
-20,000
| -26% | -$1M |
|
155
Innovative Industrial Properties
IIPR
$1.72B
| $2.7M | 0.03% |
15,000
-5,000
| -25% | -$959K |
|
156
Academy Sports + Outdoors
ASO
$2.98B
| $2.7M | 0.03% |
100,000
-20,000
| -17% | -$478K |
|
157
Allegro MicroSystems
ALGM
$8.16B
| $2.67M | 0.03% |
105,521
+95,000
| +903% | +$2.72M |
|
158
Magnachip Semiconductor
MX
$145M
| $2.62M | 0.02% |
+105,000
| New | +$2.06M |
|
|
AAC
159
DELISTED
Ares Acquisition Corporation
AAC
| $2.5M | 0.02% |
+250,000
| New | +$2.47M |
|
|
160
PUT
Magnachip Semiconductor
MX
$145M
| $2.49M | 0.02% |
+100,000
| New | +$1.96M |
|
161
CALL
Chubb
CB
$135B
| $2.37M | 0.02% |
+15,000
| New | +$2.42M |
|
162
CALL
Alibaba
BABA
$308B
| $2.27M | 0.02% |
+10,000
| New | +$2.46M |
|
|
ENBL
163
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.26M | 0.02% |
+349,000
| New | +$2.17M |
|
|
ETNB
164
DELISTED
89bio
ETNB
| $2.25M | 0.02% |
95,000
+2,000
| +2% | +$46.2K |
|
165
Vroom Inc
VRM
$48.2M
| $2.25M | 0.02% |
721
-42
| -6% | -$136K |
|
166
BJs Wholesale Club
BJ
$12.3B
| $2.24M | 0.02% |
50,000
-5,000
| -9% | -$210K |
|
|
WIFI
167
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.23M | 0.02% |
+158,200
| New | +$2.06M |
|
|
LONA
168
LeonaBio Inc
LONA
$72.1M
| $2.21M | 0.02% |
12,000
+10,000
| +500% | +$2.2M |
|
|
GLUU
169
DELISTED
Glu Mobile Inc.
GLUU
| $2.18M | 0.02% |
+175,000
| New | +$1.95M |
|
170
Airbnb
ABNB
$107B
| $2.15M | 0.02% |
11,450
| – | – |
|
171
Shopify
SHOP
$195B
| $2.15M | 0.02% |
+19,450
| New | +$2.35M |
|
172
Bank of America
BAC
$442B
| $2.13M | 0.02% |
55,000
-5,000
| -8% | -$173K |
|
173
Elanco Animal Health
ELAN
$11.1B
| $2.06M | 0.02% |
69,775
| – | – |
|
174
nCino
NCNO
$2.1B
| $2M | 0.02% |
30,000
+3,000
| +11% | +$214K |
|
175
CALL
PG&E
PCG
$38.5B
| $1.99M | 0.02% |
170,000
-1,127,900
| -87% | -$13.1M |
|
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Pentwater Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.
- Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
- Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
- Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
- Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
- Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
- Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
- Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.
Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.