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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
176
Academy Sports + Outdoors
ASO
$2.98B
– –
-260,022
Closed -$10.2M
ASO icon
177
PUT
Academy Sports + Outdoors
ASO
$2.98B
– –
-50,000
Closed -$1.97M
AZEK
178
DELISTED
The AZEK Co
AZEK
– –
-75,000
Closed -$1.86M
BCYC
179
CALL
Bicycle Therapeutics
BCYC
$292M
– –
-10,000
Closed -$439K
BCYC
180
Bicycle Therapeutics
BCYC
$292M
– –
-14,000
Closed -$614K
BCYC
181
PUT
Bicycle Therapeutics
BCYC
$292M
– –
-14,000
Closed -$614K
CMRC
182
Commerce.com Inc Series 1
CMRC
$184M
– –
-90,000
Closed -$1.97M
BWMN icon
183
Bowman Consulting
BWMN
$477M
– –
-60,000
Closed -$986K
CCL icon
184
PUT
Carnival Corporation Ltd
CCL
$39.7B
– –
-300,000
Closed -$6.07M
CERT icon
185
Certara
CERT
$1.25B
– –
-40,000
Closed -$859K
CHRD icon
186
Chord Energy
CHRD
$7.39B
– –
-5,000
Closed -$732K
CLVT icon
187
CALL
Clarivate
CLVT
$1.16B
– –
-60,000
Closed -$1.01M
DH icon
188
Definitive Healthcare
DH
$75.3M
– –
-30,000
Closed -$740K
ERIC icon
189
CALL
Ericsson
ERIC
$33.3B
– –
-260,000
Closed -$2.38M
FIVN icon
190
FIVE9
FIVN
$2.54B
– –
-20,000
Closed -$2.21M
FIVN icon
191
PUT
FIVE9
FIVN
$2.54B
– –
-20,000
Closed -$2.21M
FLYW icon
192
Flywire
FLYW
$2.16B
– –
-10,000
Closed -$306K
GS icon
193
Goldman Sachs
GS
$303B
– –
-36,464
Closed -$12M
GTES icon
194
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-125,000
Closed -$1.88M
HR icon
195
Healthcare Realty
HR
$6.84B
– –
-440,000
Closed -$13.8M
LESL icon
196
Leslie's
LESL
$11M
– –
-5,000
Closed -$1.94M
LVLU icon
197
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-5,333
Closed -$542K
LYRA
198
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,200
Closed -$241K
MGM icon
199
CALL
MGM Resorts International
MGM
$11.2B
– –
-105,000
Closed -$4.4M
NWN icon
200
Northwest Natural Holdings
NWN
$2.12B
– –
-12,127
Closed -$627K
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 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.