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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
+1.02%
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
$14.5B
AUM Growth
+$4.14B
Cap. Flow
+$4.1B
Cap. Flow %
28.31%
Top 10 Hldgs %
74.96%
Holding
177
New
34
Increased
36
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$1.56B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$699M
3
ATVI
Activision Blizzard
ATVI
+$475M
4
TRTN
Triton International Limited
TRTN
+$146M
5
NATI
National Instruments Corp
NATI
+$117M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$319M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$184M
3
OSH
Oak Street Health, Inc.
OSH
+$161M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M
5
SPB icon
Spectrum Brands
SPB
+$83.6M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Technology 18.69%
3 Industrials 4.77%
4 Materials 2.34%
5 Real Estate 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
151
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-42,500
Closed -$5.42M
XOP icon
152
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-175,000
Closed -$22.3M
PYCR
153
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-10,000
Closed -$265K
CTLT
154
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$329K
SGEN
155
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-91,800
Closed -$18.6M
WWE
156
DELISTED
World Wrestling Entertainment
WWE
– –
-902,000
Closed -$82.3M
WWE
157
PUT
DELISTED
World Wrestling Entertainment
WWE
– –
-939,900
Closed -$85.8M
ARNC
158
PUT
DELISTED
Arconic Corporation
ARNC
– –
-650,000
Closed -$17M
LSI
159
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-220,000
Closed -$28.8M
XM
160
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,760,000
Closed -$84.9M
XM
161
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,250,000
Closed -$22.3M
ROCC
162
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-811,000
Closed -$33.1M
CVT
163
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-6,730,000
Closed -$56.3M
MGI
164
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,700,000
Closed -$59.4M
MNTV
165
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,900,000
Closed -$36.3M
AQUA
166
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,700,000
Closed -$184M
SUMO
167
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,884,338
Closed -$34.6M
MAXR
168
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,375,000
Closed -$70.2M
FRC
169
DELISTED
First Republic Bank
FRC
– –
-80,000
Closed -$1.12M
FRC
170
PUT
DELISTED
First Republic Bank
FRC
– –
-172,500
Closed -$2.41M
OSH
171
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,172,100
Closed -$161M
PRVB
172
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-3,135,000
Closed -$75.6M
CSII
173
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,744,819
Closed -$34.7M
AMYT
174
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-2,500,000
Closed -$36.5M
SJR
175
DELISTED
Shaw Communications Inc.
SJR
– –
-10,679,241
Closed -$319M
3 4 5 6
7

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LF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Pentwater Capital Management held 177 positions worth $14.5B, up 40% from $10.3B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pentwater Capital Management deployed $4.1B of net new capital in Q2 2023, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Triton International Limited: 1,803,500 shares worth $150M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spectrum Brands, an estimated $83.6M trimmed.

  • Pentwater Capital Management's largest Q2 2023 buy was Triton International Limited: 1,803,500 shares worth $150M.
  • Pentwater Capital Management added most to Seagen Inc. Common Stock in Q2 2023, an estimated $1.56B increase.
  • Pentwater Capital Management's biggest Q2 2023 reduction was Spectrum Brands, cutting an estimated $83.6M.
  • Pentwater Capital Management fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $319M.
  • Pentwater Capital Management's ten largest holdings make up 75% of its $14.5B portfolio in Q2 2023.
  • Pentwater Capital Management opened 34 new positions and closed 49 in Q2 2023.
  • Pentwater Capital Management's portfolio value rose 40% quarter-over-quarter to $14.5B.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.