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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
+14.72%
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
$9.2B
AUM Growth
-$642M
(-6.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$280M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$229M |
| 3 |
CERN
Cerner Corp
CERN
|
+$206M |
| 4 |
Hertz
HTZ
|
+$138M |
| 5 |
Boeing
BA
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
+$498M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$278M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.7% |
| 2 | Technology | 13.46% |
| 3 | Industrials | 6.31% |
| 4 | Healthcare | 5.3% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petco
WOOF
$794M
| $792K | 0.01% |
40,000
-30,000
| -43% | -$656K |
|
177
Vroom Inc
VRM
$48.2M
| $755K | 0.01% |
875
| – | – |
|
|
XENT
178
DELISTED
Intersect ENT, Inc
XENT
| $683K | 0.01% |
+25,000
| New | +$678K |
|
179
Bentley Systems
BSY
$10.6B
| $681K | 0.01% |
14,100
| – | – |
|
|
LIAN
180
DELISTED
LianBio American Depositary Shares
LIAN
| $678K | 0.01% |
+110,000
| New | +$1.26M |
|
|
TRQ
181
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $576K | 0.01% |
35,000
| – | – |
|
|
LONA
182
LeonaBio Inc
LONA
$72.1M
| $521K | 0.01% |
4,000
-8,000
| -67% | -$1.01M |
|
183
First Advantage
FA
$4.12B
| $476K | 0.01% |
+25,000
| New | +$482K |
|
184
Synchrony
SYF
$25.6B
| $464K | 0.01% |
10,000
| – | – |
|
185
CALL
Vipshop
VIPS
$7.53B
| $452K | ﹤0.01% |
53,800
-3,600
| -6% | -$37.7K |
|
|
IAS
186
DELISTED
Integral Ad Science
IAS
| $444K | ﹤0.01% |
20,000
-47,300
| -70% | -$1.08M |
|
187
Kaltura
KLTR
$267M
| $438K | ﹤0.01% |
130,000
+31,300
| +32% | +$208K |
|
188
CI&T Inc
CINT
$458M
| $357K | ﹤0.01% |
+30,000
| New | +$411K |
|
|
LYRA
189
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $311K | ﹤0.01% |
1,426
+786
| +123% | +$253K |
|
190
Flywire
FLYW
$2.16B
| $266K | ﹤0.01% |
7,000
-10,500
| -60% | -$449K |
|
|
LVOX
191
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $258K | ﹤0.01% |
50,000
| – | – |
|
192
SentinelOne
S
$7.34B
| $252K | ﹤0.01% |
5,000
| – | – |
|
|
BASE
193
DELISTED
Couchbase
BASE
| $250K | ﹤0.01% |
10,000
| – | – |
|
194
Perion Network
PERI
$386M
| $241K | ﹤0.01% |
+10,000
| New | +$244K |
|
195
FuboTV Inc
FUBO
$273M
| $233K | ﹤0.01% |
1,250
| – | – |
|
196
Invesco QQQ Trust
QQQ
$484B
| $199K | ﹤0.01% |
+500
| New | +$193K |
|
|
AVDX
197
DELISTED
AvidXchange
AVDX
| $151K | ﹤0.01% |
+10,000
| New | +$209K |
|
198
American Airlines Group
AAL
$10.6B
| $84K | ﹤0.01% |
+4,650
| New | +$89.2K |
|
|
199
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $71K | ﹤0.01% |
150
-625,000
| -100% | -$287M |
|
|
ARNA
200
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $65K | ﹤0.01% |
+700
| New | +$46.1K |
|
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Pentwater Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.
- Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
- Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
- Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
- Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
- Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
- Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
- Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.
Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.