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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
+10.66%
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
$18.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.91B
Cap. Flow %
15.62%
Top 10 Hldgs %
82.54%
Holding
163
New
35
Increased
30
Reduced
38
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$831M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$649M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$304M
4
SPLK
Splunk Inc
SPLK
+$287M
5
VMW
VMware, Inc
VMW
+$202M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$203M
2
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$198M
3
TRTN
Triton International Limited
TRTN
+$150M
4
NATI
National Instruments Corp
NATI
+$140M
5
LSI
Life Storage, Inc.
LSI
+$115M

Sector Composition

Rank Sector Weight
1 Healthcare 25.63%
2 Technology 22.73%
3 Industrials 1.58%
4 Materials 0.92%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRG
151
DELISTED
Franchise Group, Inc.
FRG
– –
-1,800,000
Closed -$51.6M
ARNC
152
DELISTED
Arconic Corporation
ARNC
– –
-3,720,000
Closed -$110M
KDNY
153
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-465,000
Closed -$17.9M
DICE
154
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-1,080,507
Closed -$50.2M
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
– –
-388,000
Closed -$27.6M
UNVR
156
DELISTED
Univar Solutions Inc.
UNVR
– –
-5,675,000
Closed -$203M
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,600,000
Closed -$198M
LSI
158
DELISTED
Life Storage, Inc.
LSI
– –
-865,802
Closed -$115M
ISEE
159
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-500,000
Closed -$19.7M
HZNP
160
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-100,000
Closed -$10.3M
SBDS
161
DELISTED
Solo Brands Inc
SBDS
– –
-1,750
Closed -$396K
3 4 5 6
7

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Pentwater Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Pentwater Capital Management held 163 positions worth $18.6B, up 28% from $14.5B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Pentwater Capital Management deployed $2.91B of net new capital in Q3 2023, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Splunk Inc: 2,533,000 shares worth $370M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $140M trimmed.

  • Pentwater Capital Management's largest Q3 2023 buy was Splunk Inc: 2,533,000 shares worth $370M.
  • Pentwater Capital Management added most to Activision Blizzard in Q3 2023, an estimated $831M increase.
  • Pentwater Capital Management's biggest Q3 2023 reduction was National Instruments Corp, cutting an estimated $140M.
  • Pentwater Capital Management fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $203M.
  • Pentwater Capital Management's ten largest holdings make up 83% of its $18.6B portfolio in Q3 2023.
  • Pentwater Capital Management opened 35 new positions and closed 48 in Q3 2023.
  • Pentwater Capital Management's portfolio value rose 28% quarter-over-quarter to $18.6B.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.