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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
+14.72%
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
$9.2B
AUM Growth
-$642M
Cap. Flow
-$1.37B
Cap. Flow %
-14.84%
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$280M
2
XLNX
Xilinx Inc
XLNX
+$229M
3
CERN
Cerner Corp
CERN
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$575M
2
PPD
PPD, Inc. Common Stock
PPD
+$498M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Technology 13.46%
3 Industrials 6.31%
4 Healthcare 5.3%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVOX
151
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.54M 0.02%
300,000
– –
AVAH icon
152
Aveanna Healthcare
AVAH
$2.07B
$1.54M 0.02%
207,900
+2,900
+1% +$21.1K
MGP
153
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.51M 0.02%
+37,000
New +$1.45M
CP icon
154
Canadian Pacific Kansas City
CP
$80.5B
$1.44M 0.02%
+20,001
New +$1.46M
DISCK
155
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.01%
+57,500
New +$1.39M
CCL icon
156
Carnival Corporation Ltd
CCL
$39.7B
$1.31M 0.01%
65,300
-725,000
-92% -$15.5M
ETNB
157
DELISTED
89bio
ETNB
$1.31M 0.01%
100,000
+4,000
+4% +$63.2K
DIN icon
158
Dine Brands
DIN
$452M
$1.3M 0.01%
17,144
-19,856
-54% -$1.61M
CORS.U
159
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.26M 0.01%
125,700
– –
OMF icon
160
OneMain Financial
OMF
$7.47B
$1.25M 0.01%
+25,000
New +$1.32M
HRT
161
DELISTED
HireRight Holdings Corporation
HRT
$1.2M 0.01%
+75,000
New +$1.25M
ULCC icon
162
Frontier Group Holdings
ULCC
$1.7B
$1.15M 0.01%
85,000
-40,000
-32% -$612K
FNA
163
DELISTED
Paragon 28, Inc.
FNA
$1.06M 0.01%
+60,000
New +$1.16M
ZEN
164
CALL
DELISTED
ZENDESK INC
ZEN
$1.04M 0.01%
+10,000
New +$1.07M
SIBN icon
165
SI-BONE Inc
SIBN
$834M
$1.02M 0.01%
46,000
– –
WKME
166
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.01M 0.01%
51,500
– –
ESMT
167
DELISTED
EngageSmart, Inc.
ESMT
$965K 0.01%
40,000
+23,260
+139% +$643K
DKNG icon
168
DraftKings
DKNG
$11.9B
$961K 0.01%
+35,000
New +$1.37M
DKNG icon
169
PUT
DraftKings
DKNG
$11.9B
$961K 0.01%
35,000
-415,000
-92% -$16.3M
SNCY
170
DELISTED
Sun Country Airlines
SNCY
$954K 0.01%
+35,000
New +$1.04M
DLO icon
171
dLocal
DLO
$4.24B
$892K 0.01%
+25,000
New +$1.08M
MYNA
172
DELISTED
Mynaric AG American Depository Shares
MYNA
$890K 0.01%
+70,000
New +$1.06M
NCNO icon
173
nCino
NCNO
$2.1B
$878K 0.01%
16,000
-9,000
-36% -$584K
ORCL icon
174
Oracle
ORCL
$423B
$872K 0.01%
+10,001
New +$939K
PLRX icon
175
Pliant Therapeutics
PLRX
$65M
$810K 0.01%
60,000
– –
5 6
7
8 9

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A
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LF
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Select Equity Group
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.

  • Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
  • Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
  • Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
  • Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
  • Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
  • Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.