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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
+16.14%
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
$10.3B
AUM Growth
+$4.64B
Cap. Flow
+$4.08B
Cap. Flow %
39.44%
Top 10 Hldgs %
58.55%
Holding
192
New
69
Increased
39
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$539M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$283M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$281M
4
NATI
National Instruments Corp
NATI
+$241M
5
UNVR
Univar Solutions Inc.
UNVR
+$189M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$122M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13%
3 Industrials 5.98%
4 Communication Services 4.91%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
151
PUT
Mobileye
MBLY
$2.2B
– –
-25,000
Closed -$877K
MRVL icon
152
CALL
Marvell Technology
MRVL
$196B
– –
-80,000
Closed -$2.96M
PCG icon
153
PUT
PG&E
PCG
$38.5B
– –
-2,000,000
Closed -$32.5M
QQQ icon
154
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-50,000
Closed -$13.3M
RAPT
155
DELISTED
RAPT Therapeutics
RAPT
– –
-3,125
Closed -$495K
RBA icon
156
CALL
RB Global
RBA
$17.5B
– –
-35,000
Closed -$2.02M
ROG icon
157
Rogers Corp
ROG
$2.4B
– –
-5,700
Closed -$680K
ROG icon
158
PUT
Rogers Corp
ROG
$2.4B
– –
-5,700
Closed -$680K
SAFE
159
Safehold
SAFE
$1.15B
– –
-95,200
Closed -$4.54M
SPY icon
160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,000
Closed -$7.65M
STRO icon
161
CALL
Sutro Biopharma
STRO
$421M
– –
-5,000
Closed -$404K
STRO icon
162
PUT
Sutro Biopharma
STRO
$421M
– –
-14,000
Closed -$1.13M
SYF icon
163
CALL
Synchrony
SYF
$25.6B
– –
-20,000
Closed -$657K
VICI icon
164
CALL
VICI Properties
VICI
$29.4B
– –
-1,457,500
Closed -$47.2M
VIPS icon
165
CALL
Vipshop
VIPS
$7.53B
– –
-53,800
Closed -$734K
WB icon
166
Weibo
WB
$1.95B
– –
-10,000
Closed -$191K
WBD icon
167
Warner Bros
WBD
$67.1B
– –
-1,000
Closed -$14.2K
WBD icon
168
PUT
Warner Bros
WBD
$67.1B
– –
-1,045,000
Closed -$9.91M
DJT icon
169
CALL
Trump Media & Technology Group
DJT
$2.83B
– –
-1,004,000
Closed -$15.1M
DJT icon
170
Trump Media & Technology Group
DJT
$2.83B
– –
-161,191
Closed -$2.42M
UNVR
171
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,000
Closed -$4.77M
AJRD
172
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-300,000
Closed -$16.8M
RXDX
173
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-6,000
Closed -$660K
RXDX
174
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,000
Closed -$550K
SGFY
175
DELISTED
Signify Health, Inc.
SGFY
– –
-2,040,000
Closed -$58.5M
4 5 6
7
8

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CS
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A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pentwater Capital Management held 192 positions worth $10.3B, up 81% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $4.08B of net new capital in Q1 2023, opening 69 new positions and adding to 39 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • Pentwater Capital Management's largest Q1 2023 buy was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
  • Pentwater Capital Management added most to Activision Blizzard in Q1 2023, an estimated $539M increase.
  • Pentwater Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Pentwater Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $208M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $10.3B portfolio in Q1 2023.
  • Pentwater Capital Management opened 69 new positions and closed 48 in Q1 2023.
  • Pentwater Capital Management's portfolio value rose 81% quarter-over-quarter to $10.3B.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.