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
+21.06%
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
$8.36B
AUM Growth
-$836M
(-9.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$570M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$347M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$246M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$220M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.47% |
| 2 | Industrials | 12.53% |
| 3 | Materials | 6.76% |
| 4 | Communication Services | 5.47% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUK
176
CALL
DELISTED
Carnival PLC
CUK
| – | – |
-2,622,500
| Closed | -$52.8M |
|
177
Sprinklr
CXM
$1.61B
| – | – |
-100,050
| Closed | -$1.59M |
|
178
CALL
Caesars Entertainment
CZR
$6.14B
| – | – |
-90,000
| Closed | -$8.42M |
|
|
179
PUT
Caesars Entertainment
CZR
$6.14B
| – | – |
-20,000
| Closed | -$1.87M |
|
180
DraftKings
DKNG
$11.9B
| – | – |
-35,000
| Closed | -$961K |
|
|
181
PUT
DraftKings
DKNG
$11.9B
| – | – |
-35,000
| Closed | -$961K |
|
182
dLocal
DLO
$4.24B
| – | – |
-25,000
| Closed | -$892K |
|
183
First Advantage
FA
$4.12B
| – | – |
-25,000
| Closed | -$476K |
|
184
FuboTV Inc
FUBO
$273M
| – | – |
-1,250
| Closed | -$233K |
|
185
PUT
Hertz
HTZ
$809M
| – | – |
-200,000
| Closed | -$5M |
|
|
IAS
186
DELISTED
Integral Ad Science
IAS
| – | – |
-20,000
| Closed | -$444K |
|
|
JAMF
187
DELISTED
Jamf
JAMF
| – | – |
-85,000
| Closed | -$3.23M |
|
188
Kaltura
KLTR
$267M
| – | – |
-130,000
| Closed | -$438K |
|
189
nCino
NCNO
$2.1B
| – | – |
-16,000
| Closed | -$878K |
|
190
OneMain Financial
OMF
$7.47B
| – | – |
-25,000
| Closed | -$1.25M |
|
191
UiPath
PATH
$7.8B
| – | – |
-82,000
| Closed | -$3.54M |
|
192
CALL
PG&E
PCG
$38.5B
| – | – |
-734,400
| Closed | -$8.92M |
|
193
Perion Network
PERI
$386M
| – | – |
-10,000
| Closed | -$241K |
|
194
Pliant Therapeutics
PLRX
$65M
| – | – |
-60,000
| Closed | -$810K |
|
195
Pilgrim's Pride
PPC
$6.54B
| – | – |
-76,762
| Closed | -$2.17M |
|
196
Parsons
PSN
$5.08B
| – | – |
-49,808
| Closed | -$1.68M |
|
197
Invesco QQQ Trust
QQQ
$481B
| – | – |
-500
| Closed | -$178K |
|
|
RAPT
198
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-14,375
| Closed | -$4.22M |
|
|
REFI
199
Chicago Atlantic Real Estate Finance
REFI
$261M
| – | – |
-115,000
| Closed | -$1.92M |
|
200
SentinelOne
S
$7.34B
| – | – |
-5,000
| Closed | -$252K |
|
Similar funds
CS
A
LF
MIM
SPIA
BPA
NAM
Pentwater Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.
- Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
- Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
- Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
- Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
- Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
- Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
- Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.
Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.