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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
(-19%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$250M |
| 4 |
FIVE9
FIVN
|
+$227M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.18B |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$906M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$861M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$438M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$442B
| $1.7M | 0.02% |
40,000
| – | – |
|
152
Parsons
PSN
$5.08B
| $1.68M | 0.02% |
49,808
-30,192
| -38% | -$1.1M |
|
153
Allegiant Air
ALGT
$2.57B
| $1.68M | 0.02% |
8,600
| – | – |
|
154
Aveanna Healthcare
AVAH
$2.07B
| $1.64M | 0.02% |
205,000
+5,000
| +3% | +$48.5K |
|
155
CALL
PG&E
PCG
$38.5B
| $1.62M | 0.02% |
168,800
-1,200
| -0.7% | -$11.3K |
|
156
Zentalis Pharmaceuticals
ZNTL
$302M
| $1.6M | 0.02% |
24,000
-16,000
| -40% | -$923K |
|
|
157
CALL
FIVE9
FIVN
$2.54B
| $1.6M | 0.02% |
+10,000
| New | +$1.82M |
|
158
Twilio
TWLO
$36.6B
| $1.59M | 0.02% |
5,000
| – | – |
|
159
Vroom Inc
VRM
$48.2M
| $1.54M | 0.02% |
875
+216
| +33% | +$550K |
|
|
WKME
160
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.53M | 0.02% |
51,500
| – | – |
|
|
EBACU
161
DELISTED
European Biotech Acquisition Corp. Units
EBACU
| $1.49M | 0.02% |
150,000
-150,000
| -50% | -$1.49M |
|
162
Coinbase
COIN
$40.5B
| $1.48M | 0.02% |
6,500
| – | – |
|
163
Petco
WOOF
$794M
| $1.48M | 0.02% |
70,000
+32,500
| +87% | +$685K |
|
164
XPeng
XPEV
$11.6B
| $1.42M | 0.01% |
40,000
-30,000
| -43% | -$1.19M |
|
|
IAS
165
DELISTED
Integral Ad Science
IAS
| $1.39M | 0.01% |
67,300
+23,389
| +53% | +$461K |
|
166
NXP Semiconductors
NXPI
$60.4B
| $1.37M | 0.01% |
7,000
-38,000
| -84% | -$7.89M |
|
167
Schrodinger
SDGR
$1.36B
| $1.37M | 0.01% |
24,997
-3
| -0% | -$192 |
|
|
TBCH
168
Turtle Beach Corp
TBCH
$277M
| $1.32M | 0.01% |
+47,536
| New | +$1.39M |
|
169
Cannae Holdings
CNNE
$649M
| $1.3M | 0.01% |
41,802
| – | – |
|
170
CALL
American Airlines Group
AAL
$10.6B
| $1.23M | 0.01% |
60,000
| – | – |
|
171
Sprinklr
CXM
$1.61B
| $1.23M | 0.01% |
70,050
| – | – |
|
|
CORS.U
172
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
| $1.22M | 0.01% |
+125,700
| New | +$1.25M |
|
|
FOE
173
DELISTED
Ferro Corporation
FOE
| $1.22M | 0.01% |
+60,000
| New | +$1.24M |
|
|
CMPS
174
Compass Pathways
CMPS
$1.83B
| $1.14M | 0.01% |
38,200
-200
| -0.5% | -$6.71K |
|
|
CMPS
175
PUT
Compass Pathways
CMPS
$1.83B
| $1.14M | 0.01% |
+38,200
| New | +$1.28M |
|
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Pentwater Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.
- Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
- Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
- Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
- Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
- Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
- Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
- Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.
Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.