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Pentwater Capital Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
176
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-150,000
Closed -$17.9M
SPTS icon
177
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-50,000
Closed -$5.97M
SPY icon
178
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$56.6M
TTWO icon
179
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-415,000
Closed -$50.9M
VOO icon
180
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-150,000
Closed -$28.3M
WEN icon
181
Wendy's
WEN
$1.46B
– –
-135,000
Closed -$2.55M
XNTK icon
182
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-25,000
Closed -$1.86M
XNTK icon
183
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-25,000
Closed -$1.45M
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-40,000
Closed -$5.28M
GTM
185
PUT
ZoomInfo Technologies
GTM
$1.22B
– –
-37,500
Closed -$1.25M
DJT icon
186
PUT
Trump Media & Technology Group
DJT
$2.83B
– –
-1,209,600
Closed -$29.2M
SIX
187
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-20,000
Closed -$452K
KRTX
188
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-37,500
Closed -$4.74M
FRG
189
DELISTED
Franchise Group, Inc.
FRG
– –
-20,000
Closed -$701K
MNTV
190
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-560,000
Closed -$4.93M
SI
191
DELISTED
Silvergate Capital Corporation
SI
– –
-10,000
Closed -$535K
SI
192
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-10,000
Closed -$535K
DHR.PRB
193
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-1,000
Closed -$1.32M
CLR
194
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.31M
ZEN
195
CALL
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$3.7M
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-440,000
Closed -$10.1M
MANT
197
DELISTED
Mantech International Corp
MANT
– –
-783,000
Closed -$74.7M
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-11,191,000
Closed -$244M
POLY
199
DELISTED
Plantronics, Inc.
POLY
– –
-265,000
Closed -$10.5M
TPTX
200
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-564,714
Closed -$42.5M
5 6 7
8
9

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LF
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MIM
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SPIA
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BPA
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NAM
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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.