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PCM
Pentwater Capital Management Portfolio holdings
AUM
$19.3B
1-Year Est. Return
58.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
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
$9.84B
AUM Growth
-$2.28B
(-19%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-21.12%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$293M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$273M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$250M |
| 4 |
FIVE9
FIVN
|
+$227M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.18B |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$906M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$861M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$438M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.73% |
| 2 | Healthcare | 12.3% |
| 3 | Communication Services | 11.97% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIXT
176
DELISTED
TELUS International
TIXT
| $1.14M | 0.01% |
+32,500
| New | +$1.05M |
|
177
Opendoor
OPEN
$3.38B
| $1.13M | 0.01% |
56,833
+15,500
| +38% | +$251K |
|
|
LONA
178
LeonaBio Inc
LONA
$72.1M
| $1.13M | 0.01% |
12,000
| – | – |
|
179
SoFi Technologies
SOFI
$23.7B
| $1.11M | 0.01% |
70,000
+20,000
| +40% | +$313K |
|
|
OYST
180
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.1M | 0.01% |
92,500
| – | – |
|
181
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.06M | 0.01% |
+65,000
| New | +$1.11M |
|
182
Option Care Health
OPCH
$3.56B
| $1.05M | 0.01% |
43,300
-144,822
| -77% | -$3.36M |
|
183
Kaltura
KLTR
$267M
| $1.02M | 0.01% |
+98,700
| New | +$1.16M |
|
184
Pliant Therapeutics
PLRX
$65M
| $1.01M | 0.01% |
60,000
+30,000
| +100% | +$637K |
|
|
AAQC.U
185
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
| $1M | 0.01% |
99,993
-14
| -0% | -$140 |
|
|
CALT
186
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
| $995K | 0.01% |
46,000
-4,000
| -8% | -$110K |
|
187
SI-BONE Inc
SIBN
$834M
| $985K | 0.01% |
46,000
+13,500
| +42% | +$342K |
|
|
TBSAU
188
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $981K | 0.01% |
100,000
-100,000
| -50% | -$990K |
|
|
PYCR
189
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $963K | 0.01% |
+27,390
| New | +$898K |
|
190
ALX Oncology
ALXO
$290M
| $953K | 0.01% |
12,898
-102
| -0.8% | -$6.8K |
|
191
Pulmonx
LUNG
$87.6M
| $903K | 0.01% |
25,100
+15,100
| +151% | +$594K |
|
192
PUT
XPeng
XPEV
$11.6B
| $889K | 0.01% |
25,000
-5,000
| -17% | -$198K |
|
193
Bentley Systems
BSY
$10.6B
| $855K | 0.01% |
14,100
-23,418
| -62% | -$1.49M |
|
194
Palomar
PLMR
$3.45B
| $849K | 0.01% |
10,500
| – | – |
|
|
MGI
195
DELISTED
MoneyGram International, Inc. New
MGI
| $802K | 0.01% |
+100,000
| New | +$953K |
|
196
Flywire
FLYW
$2.16B
| $767K | 0.01% |
17,500
-10,200
| -37% | -$398K |
|
197
Hydrofarm Holdings
HYFM
$7.62M
| $757K | 0.01% |
2,000
+1,500
| +300% | +$728K |
|
|
AMBR
198
Amber International Holding Ltd
AMBR
$130M
| $690K | 0.01% |
+12,478
| New | +$751K |
|
199
CALL
Baidu
BIDU
$37.2B
| $646K | 0.01% |
4,200
-50,800
| -92% | -$8.34M |
|
200
CALL
Vipshop
VIPS
$7.53B
| $639K | 0.01% |
57,400
-52,600
| -48% | -$827K |
|
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Pentwater Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.
- Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
- Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
- Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
- Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
- Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
- Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
- Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.
Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.