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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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$644M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$547M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$446M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$409M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$481M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$456M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$365M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
+$311M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Healthcare | 16.44% |
| 3 | Communication Services | 8.82% |
| 4 | Industrials | 6.64% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XM
151
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.29M | 0.02% |
60,000
+39,700
| +196% | +$1.39M |
|
152
CALL
Vipshop
VIPS
$7.53B
| $2.21M | 0.02% |
+110,000
| New | +$2.76M |
|
153
Vroom Inc
VRM
$48.2M
| $2.21M | 0.02% |
659
-62
| -9% | -$211K |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.21M | 0.02% |
5,150
+3,000
| +140% | +$1.25M |
|
155
Shopify
SHOP
$195B
| $2.19M | 0.02% |
15,000
-4,450
| -23% | -$548K |
|
156
T-Mobile US
TMUS
$190B
| $2.17M | 0.02% |
15,000
-27,000
| -64% | -$3.72M |
|
157
Frontier Group Holdings
ULCC
$1.7B
| $2.13M | 0.02% |
+125,000
| New | +$2.46M |
|
158
Zentalis Pharmaceuticals
ZNTL
$300M
| $2.13M | 0.02% |
40,000
-5,000
| -11% | -$268K |
|
159
nCino
NCNO
$2.1B
| $2.12M | 0.02% |
35,400
+5,400
| +18% | +$340K |
|
|
ENBL
160
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.12M | 0.02% |
232,694
-116,306
| -33% | -$952K |
|
161
CALL
NXP Semiconductors
NXPI
$60.4B
| $2.06M | 0.02% |
10,000
-42,500
| -81% | -$8.52M |
|
162
SiTime
SITM
$21.8B
| $2.02M | 0.02% |
16,000
-4,000
| -20% | -$409K |
|
|
TBSAU
163
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.99M | 0.02% |
200,000
| – | – |
|
164
Twilio
TWLO
$36.6B
| $1.97M | 0.02% |
5,000
| – | – |
|
165
Schrodinger
SDGR
$1.36B
| $1.89M | 0.02% |
25,000
-25,000
| -50% | -$1.81M |
|
166
Affirm
AFRM
$25.2B
| $1.89M | 0.02% |
28,000
+19,000
| +211% | +$1.21M |
|
|
ML
167
DELISTED
MoneyLion Inc.
ML
| $1.88M | 0.02% |
+6,290
| New | +$1.87M |
|
168
Shift4
FOUR
$3.27B
| $1.87M | 0.02% |
20,000
| – | – |
|
|
ETNB
169
DELISTED
89bio
ETNB
| $1.79M | 0.01% |
96,000
+1,000
| +1% | +$22.3K |
|
|
EQC
170
DELISTED
Equity Commonwealth
EQC
| $1.75M | 0.01% |
+67,000
| New | +$1.86M |
|
171
CALL
PG&E
PCG
$38.5B
| $1.73M | 0.01% |
170,000
| – | – |
|
172
CALL
Appian
APPN
$2.54B
| $1.72M | 0.01% |
12,500
| – | – |
|
173
Sotera Health
SHC
$5.38B
| $1.7M | 0.01% |
70,000
+15,000
| +27% | +$369K |
|
|
FBC
174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.69M | 0.01% |
+40,000
| New | +$1.81M |
|
175
Allegiant Air
ALGT
$2.57B
| $1.67M | 0.01% |
+8,600
| New | +$1.93M |
|
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Pentwater Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.
- Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
- Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
- Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
- Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
- Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
- Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
- Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.
Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.