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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
+21.06%
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
$8.36B
AUM Growth
-$836M
(-9.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$570M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$347M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$220M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Industrials | 12.53% |
| 3 | Materials | 6.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.96T
| $326K | ﹤0.01% |
+2,000
| New | +$309K |
|
152
Flywire
FLYW
$2.16B
| $306K | ﹤0.01% |
10,000
+3,000
| +43% | +$85.4K |
|
|
SQNS
153
Sequans Communications SA
SQNS
$41.3M
| $304K | ﹤0.01% |
+4,005
| New | +$394K |
|
|
LYRA
154
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $241K | ﹤0.01% |
1,200
-226
| -16% | -$49.6K |
|
155
JPMorgan Chase
JPM
$950B
| $204K | ﹤0.01% |
+1,500
| New | +$221K |
|
156
Carnival Corporation Ltd
CCL
$39.7B
| $182K | ﹤0.01% |
9,000
-56,300
| -86% | -$1.14M |
|
157
American Airlines Group
AAL
$10.6B
| $70K | ﹤0.01% |
3,838
-812
| -17% | -$13.8K |
|
|
ETNB
158
DELISTED
89bio
ETNB
| $57K | ﹤0.01% |
15,000
-85,000
| -85% | -$548K |
|
159
AbCellera Biologics
ABCL
$2.12B
| – | – |
-137,500
| Closed | -$1.97M |
|
160
Airbnb
ABNB
$107B
| – | – |
-13,500
| Closed | -$2.25M |
|
161
Affirm
AFRM
$25.2B
| – | – |
-17,500
| Closed | -$1.76M |
|
162
Allegiant Air
ALGT
$2.57B
| – | – |
-8,600
| Closed | -$1.61M |
|
163
Arvinas
ARVN
$572M
| – | – |
-40,000
| Closed | -$3.29M |
|
|
LONA
164
LeonaBio Inc
LONA
$72.1M
| – | – |
-4,000
| Closed | -$521K |
|
165
Aveanna Healthcare
AVAH
$2.07B
| – | – |
-207,900
| Closed | -$1.54M |
|
|
AVDX
166
DELISTED
AvidXchange
AVDX
| – | – |
-10,000
| Closed | -$151K |
|
|
BASE
167
DELISTED
Couchbase
BASE
| – | – |
-10,000
| Closed | -$250K |
|
168
Bentley Systems
BSY
$10.6B
| – | – |
-14,100
| Closed | -$681K |
|
169
CALL
Avis
CAR
$5.02B
| – | – |
-19,900
| Closed | -$4.13M |
|
|
170
Avis
CAR
$5.02B
| – | – |
-43,258
| Closed | -$8.97M |
|
|
171
PUT
Avis
CAR
$5.02B
| – | – |
-78,300
| Closed | -$16.2M |
|
172
CI&T Inc
CINT
$458M
| – | – |
-30,000
| Closed | -$357K |
|
173
Coinbase
COIN
$40.5B
| – | – |
-6,500
| Closed | -$1.64M |
|
174
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-20,001
| Closed | -$1.44M |
|
|
175
PUT
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-38,200
| Closed | -$2.75M |
|
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Pentwater Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.
- Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
- Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
- Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
- Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
- Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
- Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
- Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.
Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.