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
+14.05%
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
$12.1B
AUM Growth
+$1.64B
Cap. Flow
+$978M
Cap. Flow %
8.07%
Top 10 Hldgs %
60.36%
Holding
446
New
110
Increased
68
Reduced
64
Closed
143

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$644M
2
PPD
PPD, Inc. Common Stock
PPD
+$547M
3
KSU
Kansas City Southern
KSU
+$446M
4
PFPT
Proofpoint, Inc.
PFPT
+$409M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$220M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$481M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$456M
3
IPHI
INPHI CORPORATION
IPHI
+$365M
4
CLGX
Corelogic, Inc.
CLGX
+$311M
5
VAR
Varian Medical Systems, Inc.
VAR
+$268M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Healthcare 16.44%
3 Communication Services 8.82%
4 Industrials 6.64%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
201
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$993K 0.01%
100,000
– –
TLGA.U
202
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
– –
IACC
203
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$981K 0.01%
+100,000
New +$988K
AAQC
204
DELISTED
Accelerate Acquisition Corp
AAQC
$969K 0.01%
+99,993
New +$970K
KIII
205
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$967K 0.01%
+100,000
New +$970K
BITE
206
DELISTED
Bite Acquisition Corp.
BITE
$967K 0.01%
+99,996
New +$970K
ALTI icon
207
AlTi Global
ALTI
$493M
$966K 0.01%
+100,000
New +$973K
ASAX
208
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$966K 0.01%
+100,000
New +$971K
QDRO
209
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$965K 0.01%
+99,993
New +$972K
AGAC
210
DELISTED
African Gold Acquisition Corp
AGAC
$965K 0.01%
100,000
-99,995
-50% -$966K
NBST
211
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$964K 0.01%
+100,000
New +$967K
FTEV
212
DELISTED
FinTech Evolution Acquisition Group
FTEV
$964K 0.01%
+99,993
New +$969K
KSI
213
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$961K 0.01%
+100,000
New +$964K
SOFI icon
214
SoFi Technologies
SOFI
$23.7B
$959K 0.01%
+50,000
New +$927K
MX icon
215
Magnachip Semiconductor
MX
$145M
$954K 0.01%
40,000
-65,000
-62% -$1.59M
AMC icon
216
CALL
AMC Entertainment Holdings
AMC
$2.31B
$935K 0.01%
+1,650
New +$437K
IAS
217
DELISTED
Integral Ad Science
IAS
$904K 0.01%
+43,911
New +$904K
PLRX icon
218
Pliant Therapeutics
PLRX
$65M
$874K 0.01%
30,000
– –
WOOF icon
219
Petco
WOOF
$794M
$840K 0.01%
37,500
+18,750
+100% +$439K
DAVE icon
220
Dave Inc
DAVE
$4.06B
$809K 0.01%
+2,556
New +$807K
TRIN icon
221
Trinity Capital Inc.
TRIN
$1.71B
$804K 0.01%
55,493
– –
PLMR icon
222
Palomar
PLMR
$3.45B
$792K 0.01%
10,500
– –
NEUE
223
DELISTED
NeueHealth
NEUE
$772K 0.01%
+563
New +$771K
S icon
224
SentinelOne
S
$7.34B
$744K 0.01%
+17,500
New +$744K
ALXO icon
225
ALX Oncology
ALXO
$290M
$711K 0.01%
13,000
+3,000
+30% +$180K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q2 2021, Pentwater Capital Management held 446 positions worth $12.1B, up 16% from $10.5B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pentwater Capital Management deployed $978M of net new capital in Q2 2021, opening 110 new positions and adding to 68 existing holdings. Its largest new stake was Nuance Communications, Inc.: 12,230,000 shares worth $666M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Xilinx Inc, an estimated $481M trimmed.

  • Pentwater Capital Management's largest Q2 2021 buy was Nuance Communications, Inc.: 12,230,000 shares worth $666M.
  • Pentwater Capital Management added most to PPD, Inc. Common Stock in Q2 2021, an estimated $547M increase.
  • Pentwater Capital Management's biggest Q2 2021 reduction was Xilinx Inc, cutting an estimated $481M.
  • Pentwater Capital Management fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $456M.
  • Pentwater Capital Management's ten largest holdings make up 60% of its $12.1B portfolio in Q2 2021.
  • Pentwater Capital Management opened 110 new positions and closed 143 in Q2 2021.
  • Pentwater Capital Management's portfolio value rose 16% quarter-over-quarter to $12.1B.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.