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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$442B
$1.65M 0.01%
40,000
-15,000
-27% -$615K
COIN icon
177
Coinbase
COIN
$40.5B
$1.65M 0.01%
+6,500
New +$1.69M
DCT
178
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.63M 0.01%
+37,500
New +$1.53M
OYST
179
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.59M 0.01%
92,500
– –
WKME
180
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$1.51M 0.01%
+51,500
New +$1.53M
CALT
181
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.47M 0.01%
50,000
– –
CMPS
182
Compass Pathways
CMPS
$1.83B
$1.47M 0.01%
+38,400
New +$1.37M
CXM icon
183
Sprinklr
CXM
$1.61B
$1.44M 0.01%
+70,050
New +$1.47M
CNNE icon
184
Cannae Holdings
CNNE
$649M
$1.42M 0.01%
41,802
– –
DIDI
185
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.41M 0.01%
+100,000
New +$1.41M
XPEV icon
186
PUT
XPeng
XPEV
$11.6B
$1.33M 0.01%
30,000
– –
AAL icon
187
CALL
American Airlines Group
AAL
$10.6B
$1.27M 0.01%
60,000
-86,000
-59% -$1.95M
LONA
188
LeonaBio Inc
LONA
$72.1M
$1.23M 0.01%
12,000
– –
LVOX
189
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$1.23M 0.01%
146,719
+93,719
+177% +$925K
FIRY
190
Firy Inc
FIRY
$163M
$1.2M 0.01%
2,750
+250
+10% +$89.3K
CNST
191
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.18M 0.01%
+35,000
New +$892K
DRI icon
192
Darden Restaurants
DRI
$24.4B
$1.17M 0.01%
+8,000
New +$1.13M
IS
193
DELISTED
ironSource Ltd.
IS
$1.1M 0.01%
+105,000
New +$1.13M
SIBN icon
194
SI-BONE Inc
SIBN
$834M
$1.02M 0.01%
32,500
-5,500
-14% -$178K
FLYW icon
195
Flywire
FLYW
$2.16B
$1.02M 0.01%
+27,700
New +$929K
BYTSU
196
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1.02M 0.01%
100,000
– –
RDNW
197
RideNow Group
RDNW
$262M
$1.01M 0.01%
+25,000
New +$964K
AAQC.U
198
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$1.01M 0.01%
100,007
-99,993
-50% -$1M
FRXB.U
199
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1M 0.01%
100,000
– –
AFAQU
200
DELISTED
AF Acquisition Corp Units
AFAQU
$994K 0.01%
100,000
– –
6 7
8
9 10

Similar funds

CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.