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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAQC.U
176
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.99M 0.02%
+200,000
New +$1.97M
CLVT icon
177
Clarivate
CLVT
$1.16B
$1.98M 0.02%
75,000
– –
AGAC
178
DELISTED
African Gold Acquisition Corp
AGAC
$1.98M 0.02%
+199,995
New +$1.91M
SITM icon
179
SiTime
SITM
$21.8B
$1.97M 0.02%
+20,000
New +$2.34M
TBSAU
180
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.97M 0.02%
+200,000
New +$1.96M
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.96M 0.02%
+35,000
New +$1.68M
ZNTL icon
182
Zentalis Pharmaceuticals
ZNTL
$302M
$1.95M 0.02%
45,000
– –
CP icon
183
PUT
Canadian Pacific Kansas City
CP
$80.5B
$1.9M 0.02%
+25,000
New +$1.8M
DNB
184
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.02%
79,600
+29,600
+59% +$711K
GOTU icon
185
PUT
Gaotu Techedu
GOTU
$436M
$1.86M 0.02%
+55,000
New +$4.48M
WSC icon
186
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.83M 0.02%
66,000
– –
GRSV
187
DELISTED
Gores Holdings V, Inc.
GRSV
$1.73M 0.02%
+173,748
New +$1.83M
TWLO icon
188
Twilio
TWLO
$36.6B
$1.7M 0.02%
5,000
– –
OYST
189
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.69M 0.02%
92,500
– –
REYN icon
190
Reynolds Consumer Products
REYN
$5.59B
$1.67M 0.02%
56,000
-6,800
-11% -$201K
APPN icon
191
CALL
Appian
APPN
$2.48B
$1.66M 0.02%
+12,500
New +$2.21M
CNNE icon
192
Cannae Holdings
CNNE
$649M
$1.66M 0.02%
41,802
– –
FOUR icon
193
Shift4
FOUR
$3.26B
$1.64M 0.02%
20,000
-13,200
-40% -$1.03M
TRQ
194
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.61M 0.02%
+100,000
New +$1.42M
MPT
195
Medical Properties Trust
MPT
$2.81B
$1.57M 0.02%
+73,860
New +$1.59M
LESL icon
196
Leslie's
LESL
$11M
$1.53M 0.01%
3,125
+2,500
+400% +$1.28M
FTEV.U
197
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$1.48M 0.01%
+150,000
New +$1.5M
DT icon
198
Dynatrace
DT
$14.2B
$1.45M 0.01%
30,000
-18,000
-38% -$873K
FRG
199
DELISTED
Franchise Group, Inc.
FRG
$1.44M 0.01%
40,000
– –
ACI icon
200
Albertsons Companies
ACI
$5.83B
$1.43M 0.01%
75,000
– –
6 7
8
9 10

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.