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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
151
PUT
Mirion Technologies
MIR
$3.91B
$576K 0.01%
+100,000
New +$736K
SI
152
DELISTED
Silvergate Capital Corporation
SI
$535K 0.01%
10,000
-4,000
-29% -$373K
SI
153
PUT
DELISTED
Silvergate Capital Corporation
SI
$535K 0.01%
+10,000
New +$933K
VIPS icon
154
CALL
Vipshop
VIPS
$7.53B
$532K 0.01%
53,800
– –
IHS icon
155
CALL
IHS Holding
IHS
$2.81B
$522K 0.01%
+50,000
New +$555K
WB icon
156
Weibo
WB
$1.95B
$449K 0.01%
19,420
-580
-3% -$13K
NXPI icon
157
NXP Semiconductors
NXPI
$60.4B
$444K 0.01%
+3,000
New +$521K
NXPI icon
158
PUT
NXP Semiconductors
NXPI
$60.4B
$444K 0.01%
+3,000
New +$521K
CCSI icon
159
Consensus Cloud Solutions
CCSI
$647M
$437K 0.01%
+10,000
New +$497K
SIX
160
DELISTED
Six Flags Entertainment Corp.
SIX
$434K 0.01%
+20,000
New +$637K
RDNW
161
RideNow Group
RDNW
$262M
$368K ﹤0.01%
25,000
-35,000
-58% -$684K
FCX icon
162
Freeport-McMoran
FCX
$97.5B
$351K ﹤0.01%
+12,000
New +$480K
SPB icon
163
Spectrum Brands
SPB
$2.07B
$328K ﹤0.01%
+4,000
New +$343K
SYTAW
164
DELISTED
Siyata Mobile Warrant
SYTAW
$322K ﹤0.01%
400,000
– –
SYF icon
165
Synchrony
SYF
$25.6B
$276K ﹤0.01%
10,000
– –
LONA
166
CALL
LeonaBio Inc
LONA
$72.1M
$153K ﹤0.01%
+5,000
New +$458K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.32T
$131K ﹤0.01%
+1,200
New +$142K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$109K ﹤0.01%
+1,000
New +$118K
CCL icon
169
Carnival Corporation Ltd
CCL
$39.7B
$78K ﹤0.01%
9,000
– –
AAL icon
170
American Airlines Group
AAL
$10.6B
$49K ﹤0.01%
3,838
– –
ETNB
171
CALL
DELISTED
89bio
ETNB
$32K ﹤0.01%
+10,000
New +$30.2K
ABG icon
172
Asbury Automotive
ABG
$3.85B
– –
-15,000
Closed -$2.4M
AFCG
173
AFC Gamma
AFCG
$63.4M
– –
-204,540
Closed -$2.68M
ALGM icon
174
Allegro MicroSystems
ALGM
$8.16B
– –
-20,000
Closed -$568K
AMD icon
175
PUT
Advanced Micro Devices
AMD
$789B
– –
-35,000
Closed -$3.83M
5 6
7
8 9

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LF
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.