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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
+16.14%
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
$10.3B
AUM Growth
+$4.64B
Cap. Flow
+$4.08B
Cap. Flow %
39.44%
Top 10 Hldgs %
58.55%
Holding
192
New
69
Increased
39
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$539M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$283M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$281M
4
NATI
National Instruments Corp
NATI
+$241M
5
UNVR
Univar Solutions Inc.
UNVR
+$189M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$122M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
4
SWIR
Sierra Wireless
SWIR
+$63.5M
5
SGFY
Signify Health, Inc.
SGFY
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 13%
3 Industrials 5.98%
4 Communication Services 4.91%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
176
DELISTED
Atlas Corp.
ATCO
– –
-1,875,000
Closed -$28.8M
AIMC
177
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-675,000
Closed -$40.3M
COUP
178
DELISTED
Coupa Software Incorporated
COUP
– –
-125,000
Closed -$9.9M
ONEM
179
DELISTED
1Life Healthcare
ONEM
– –
-2,440,000
Closed -$40.8M
LHCG
180
DELISTED
LHC Group LLC
LHCG
– –
-260,000
Closed -$42M
STOR
181
DELISTED
STORE Capital Corporation
STOR
– –
-6,490,000
Closed -$208M
KNBE
182
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,945,158
Closed -$48.2M
VIVO
183
DELISTED
Meridian Bioscience Inc
VIVO
– –
-30,000
Closed -$996K
SWIR
184
DELISTED
Sierra Wireless
SWIR
– –
-2,190,000
Closed -$63.5M
AVEO
185
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-551,478
Closed -$8.24M
HZNP
186
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-120,000
Closed -$13.7M
COWN
187
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-201,689
Closed -$7.79M
CORS.U
188
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-125,700
Closed -$1.24M
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,210,000
Closed -$122M
4 5 6 7
8

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Pentwater Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Pentwater Capital Management held 192 positions worth $10.3B, up 81% from $5.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pentwater Capital Management deployed $4.08B of net new capital in Q1 2023, opening 69 new positions and adding to 39 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $107M trimmed.

  • Pentwater Capital Management's largest Q1 2023 buy was Seagen Inc. Common Stock: 1,755,000 shares worth $355M.
  • Pentwater Capital Management added most to Activision Blizzard in Q1 2023, an estimated $539M increase.
  • Pentwater Capital Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Pentwater Capital Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $208M.
  • Pentwater Capital Management's ten largest holdings make up 59% of its $10.3B portfolio in Q1 2023.
  • Pentwater Capital Management opened 69 new positions and closed 48 in Q1 2023.
  • Pentwater Capital Management's portfolio value rose 81% quarter-over-quarter to $10.3B.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.