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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
+14.57%
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
$10.5B
AUM Growth
+$2.2B
Cap. Flow
+$1.93B
Cap. Flow %
18.42%
Top 10 Hldgs %
53.77%
Holding
422
New
188
Increased
50
Reduced
56
Closed
85

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$395M
2
COHR
Coherent Inc
COHR
+$266M
3
XLNX
Xilinx Inc
XLNX
+$242M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$216M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$205M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$704M
2
DD icon
DuPont de Nemours
DD
+$162M
3
IFF icon
International Flavors & Fragrances
IFF
+$92M
4
EV
Eaton Vance Corp.
EV
+$91.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M

Sector Composition

Rank Sector Weight
1 Healthcare 15.95%
2 Technology 13.98%
3 Communication Services 6%
4 Industrials 4.33%
5 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALT
201
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1.38M 0.01%
50,000
– –
SHC icon
202
Sotera Health
SHC
$5.38B
$1.37M 0.01%
55,000
+18,401
+50% +$487K
CLDR
203
DELISTED
Cloudera, Inc.
CLDR
$1.34M 0.01%
110,000
– –
GTES icon
204
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.28M 0.01%
+80,027
New +$1.24M
GRBK icon
205
Green Brick Partners
GRBK
$3.14B
$1.25M 0.01%
+55,000
New +$1.17M
SIBN icon
206
SI-BONE Inc
SIBN
$834M
$1.21M 0.01%
38,000
-17,389
-31% -$535K
VIPS icon
207
PUT
Vipshop
VIPS
$7.53B
$1.19M 0.01%
+40,000
New +$1.38M
PLRX icon
208
Pliant Therapeutics
PLRX
$65M
$1.18M 0.01%
30,000
-10,500
-26% -$341K
TBA
209
DELISTED
Thoma Bravo Advantage
TBA
$1.1M 0.01%
+105,000
New +$1.22M
XPEV icon
210
PUT
XPeng
XPEV
$11.6B
$1.09M 0.01%
+30,000
New +$1.25M
OCDX
211
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.06M 0.01%
+55,000
New +$969K
TME icon
212
Tencent Music
TME
$15.6B
$1.02M 0.01%
+50,000
New +$1.27M
TME icon
213
PUT
Tencent Music
TME
$15.6B
$1.02M 0.01%
+50,000
New +$1.27M
BYTSU
214
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$1M 0.01%
+100,000
New +$999K
FRXB.U
215
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 0.01%
+100,000
New +$1M
GLBLU
216
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$995K 0.01%
+100,000
New +$999K
MACC.U
217
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$995K 0.01%
+100,000
New +$997K
QDROU
218
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$994K 0.01%
+100,000
New +$1M
TLGA.U
219
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$992K 0.01%
+100,000
New +$1.01M
VAQC
220
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$990K 0.01%
+100,000
New +$996K
NGCAU
221
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$990K 0.01%
+100,000
New +$985K
NBSTU
222
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$989K 0.01%
+100,000
New +$988K
KSICU
223
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$988K 0.01%
+100,000
New +$989K
KIIIU
224
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$988K 0.01%
+100,000
New +$1,000K
BITE.U
225
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$987K 0.01%
+100,000
New +$1M
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Pentwater Capital Management held 422 positions worth $10.5B, up 27% from $8.28B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pentwater Capital Management deployed $1.93B of net new capital in Q1 2021, opening 188 new positions and adding to 50 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $162M trimmed.

  • Pentwater Capital Management's largest Q1 2021 buy was GW Pharmaceuticals Plc American Depositary Shares: 2,102,104 shares worth $456M.
  • Pentwater Capital Management added most to Xilinx Inc in Q1 2021, an estimated $242M increase.
  • Pentwater Capital Management's biggest Q1 2021 reduction was DuPont de Nemours, cutting an estimated $162M.
  • Pentwater Capital Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $704M.
  • Pentwater Capital Management's ten largest holdings make up 54% of its $10.5B portfolio in Q1 2021.
  • Pentwater Capital Management opened 188 new positions and closed 85 in Q1 2021.
  • Pentwater Capital Management's portfolio value rose 27% quarter-over-quarter to $10.5B.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.