We are live on
!
Find out more
PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+14.37%
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
$8.94B
AUM Growth
+$429M
(+5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$423M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$258M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$227M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$216M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$257M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$244M |
| 3 |
COHR
Coherent Inc
COHR
|
+$240M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$169M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Communication Services | 18.99% |
| 3 | Materials | 10.03% |
| 4 | Healthcare | 6.09% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadre Holdings
CDRE
$1.41B
| – | – |
-50,000
| Closed | -$984K |
|
152
PUT
Coherent
COHR
$74.2B
| – | – |
-59,200
| Closed | -$3.02M |
|
153
Dropbox
DBX
$8.12B
| – | – |
-70,000
| Closed | -$1.47M |
|
154
Darden Restaurants
DRI
$24.4B
| – | – |
-30,000
| Closed | -$3.39M |
|
155
Ericsson
ERIC
$33.3B
| – | – |
-920,000
| Closed | -$6.81M |
|
|
ETNB
156
CALL
DELISTED
89bio
ETNB
| – | – |
-10,000
| Closed | -$32K |
|
|
ETNB
157
DELISTED
89bio
ETNB
| – | – |
-220,000
| Closed | -$708K |
|
158
PUT
Shift4
FOUR
$3.26B
| – | – |
-30,000
| Closed | -$992K |
|
159
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,200
| Closed | -$131K |
|
|
160
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,000
| Closed | -$109K |
|
161
PUT
iShares Convertible Bond ETF
ICVT
$7.46B
| – | – |
-750,000
| Closed | -$22.5M |
|
162
CALL
IHS Holding
IHS
$2.81B
| – | – |
-50,000
| Closed | -$522K |
|
163
CALL
Kohl's
KSS
$2.19B
| – | – |
-476,100
| Closed | -$17M |
|
|
164
Kohl's
KSS
$2.19B
| – | – |
-1,065,000
| Closed | -$38M |
|
|
165
PUT
Kohl's
KSS
$2.19B
| – | – |
-1,033,500
| Closed | -$36.9M |
|
166
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-25,000
| Closed | -$2.94M |
|
|
167
PUT
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-160,000
| Closed | -$24M |
|
168
PG&E
PCG
$38.5B
| – | – |
-430,000
| Closed | -$5.03M |
|
169
CALL
Invesco QQQ Trust
QQQ
$481B
| – | – |
-75,000
| Closed | -$21M |
|
|
170
Invesco QQQ Trust
QQQ
$481B
| – | – |
-80,000
| Closed | -$22.4M |
|
|
171
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-250,000
| Closed | -$70.1M |
|
|
RDNW
172
RideNow Group
RDNW
$262M
| – | – |
-25,000
| Closed | -$368K |
|
173
Silicon Motion
SIMO
$8.68B
| – | – |
-32,000
| Closed | -$2.68M |
|
|
174
PUT
Silicon Motion
SIMO
$8.68B
| – | – |
-32,000
| Closed | -$2.68M |
|
175
SLB Ltd
SLB
$75B
| – | – |
-135,000
| Closed | -$4.83M |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
Pentwater Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Materials.
- Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
- Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
- Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
- Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
- Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
- Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
- Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.
Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.