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
+28.06%
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
$8.28B
AUM Growth
+$544M
(+7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
301
New
80
Increased
38
Reduced
62
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
+$612M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$523M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$380M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$271M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$448M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
+$333M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$167M |
| 4 |
PG&E
PCG
|
+$160M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.46% |
| 3 | Materials | 5.96% |
| 4 | Communication Services | 4.33% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
FuboTV Inc
FUBO
$273M
| $700K | 0.01% |
+2,083
| New | +$570K |
|
177
C3.ai
AI
$1.59B
| $694K | 0.01% |
+5,000
| New | +$671K |
|
178
ALX Oncology
ALXO
$290M
| $690K | 0.01% |
8,000
-11,900
| -60% | -$716K |
|
|
LONA
179
LeonaBio Inc
LONA
$72.1M
| $685K | 0.01% |
2,000
| – | – |
|
180
OrthoPediatrics
KIDS
$595M
| $676K | 0.01% |
16,398
| – | – |
|
181
Castle Biosciences
CSTL
$979M
| $672K | 0.01% |
10,000
+5,000
| +100% | +$271K |
|
182
i3 Verticals
IIIV
$342M
| $664K | 0.01% |
20,000
-10,000
| -33% | -$268K |
|
183
Root
ROOT
$798M
| $628K | 0.01% |
+2,222
| New | +$733K |
|
184
Casella Waste Systems
CWST
$5.69B
| $620K | 0.01% |
+10,000
| New | +$594K |
|
185
Datadog
DDOG
$84B
| $591K | 0.01% |
6,000
| – | – |
|
186
Maravai LifeSciences
MRVI
$919M
| $589K | 0.01% |
+21,000
| New | +$585K |
|
|
ABST
187
DELISTED
Absolute Software Corp
ABST
| $554K | 0.01% |
+46,500
| New | +$506K |
|
|
DADA
188
DELISTED
Dada Nexus
DADA
| $537K | 0.01% |
+14,700
| New | +$546K |
|
189
Pinduoduo
PDD
$131B
| $533K | 0.01% |
+3,000
| New | +$359K |
|
|
HCARU
190
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| $511K | 0.01% |
+50,000
| New | +$513K |
|
|
CTLT
191
DELISTED
CATALENT, INC.
CTLT
| $510K | 0.01% |
+4,900
| New | +$475K |
|
192
Tradeweb Markets
TW
$21.6B
| $468K | 0.01% |
7,500
| – | – |
|
|
RPTX
193
DELISTED
Repare Therapeutics
RPTX
| $463K | 0.01% |
13,500
+5,000
| +59% | +$149K |
|
|
LOGC
194
DELISTED
ContextLogic
LOGC
| $454K | 0.01% |
+830
| New | +$512K |
|
|
TIG
195
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $453K | 0.01% |
34,600
| – | – |
|
196
Chewy
CHWY
$9.63B
| $449K | 0.01% |
5,000
| – | – |
|
|
CHMA
197
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $435K | 0.01% |
100,000
| – | – |
|
198
Array Technologies
ARRY
$855M
| $431K | 0.01% |
+10,000
| New | +$403K |
|
199
BioNTech
BNTX
$23.5B
| $408K | ﹤0.01% |
5,000
| – | – |
|
200
Uber
UBER
$153B
| $408K | ﹤0.01% |
8,000
-7,550
| -49% | -$338K |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
Pentwater Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Pentwater Capital Management held 301 positions worth $8.28B, up 7% from $7.73B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Pentwater Capital Management withdrew a net $651M in Q4 2020, closing 67 positions and reducing 62 holdings. Its most notable exit was Immunomedics Inc, an estimated $333M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Pentwater Capital Management opened a new position in Slack Technologies, Inc. worth $765M.
- Pentwater Capital Management's largest Q4 2020 buy was Slack Technologies, Inc.: 18,106,000 shares worth $765M.
- Pentwater Capital Management added most to Maxim Integrated Products in Q4 2020, an estimated $150M increase.
- Pentwater Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $448M.
- Pentwater Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $333M.
- Pentwater Capital Management's ten largest holdings make up 64% of its $8.28B portfolio in Q4 2020.
- Pentwater Capital Management opened 80 new positions and closed 67 in Q4 2020.
- Pentwater Capital Management's portfolio value rose 7% quarter-over-quarter to $8.28B.
Based on Pentwater Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.