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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
+2.71%
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
$9.84B
AUM Growth
-$2.28B
Cap. Flow
-$2.08B
Cap. Flow %
-21.12%
Top 10 Hldgs %
57.61%
Holding
370
New
68
Increased
62
Reduced
62
Closed
140

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$293M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$273M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$250M
4
FIVN icon
FIVE9
FIVN
+$227M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$181M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$1.18B
2
ALXN
Alexion Pharmaceuticals
ALXN
+$906M
3
WORK
Slack Technologies, Inc.
WORK
+$861M
4
PFPT
Proofpoint, Inc.
PFPT
+$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$205M

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 12.3%
3 Communication Services 11.97%
4 Industrials 9.76%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
201
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$629K 0.01%
+40,000
New +$685K
SI
202
DELISTED
Silvergate Capital Corporation
SI
$578K 0.01%
5,000
– –
ESMT
203
DELISTED
EngageSmart, Inc.
ESMT
$570K 0.01%
+16,740
New +$575K
VZIO
204
DELISTED
VIZIO Holding Corp.
VZIO
$531K 0.01%
25,000
– –
TRQ
205
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$517K 0.01%
+35,000
New +$530K
ONON icon
206
On Holding
ONON
$12.5B
$508K 0.01%
+16,870
New +$593K
BCYC
207
Bicycle Therapeutics
BCYC
$292M
$499K 0.01%
12,000
– –
SYF icon
208
Synchrony
SYF
$25.6B
$489K 0.01%
10,000
– –
MSAC
209
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$488K 0.01%
50,000
– –
TRIN icon
210
Trinity Capital Inc.
TRIN
$1.71B
$483K ﹤0.01%
30,000
-25,493
-46% -$389K
CPNG icon
211
Coupang
CPNG
$29.2B
$473K ﹤0.01%
17,000
+5,000
+42% +$173K
BVS icon
212
Bioventus
BVS
$1.19B
$472K ﹤0.01%
33,368
-632
-2% -$9.72K
LFMD icon
213
LifeMD
LFMD
$172M
$466K ﹤0.01%
+75,000
New +$640K
AEM icon
214
Agnico Eagle Mines
AEM
$90.5B
$411K ﹤0.01%
+7,935
New +$462K
TRQ
215
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$360K ﹤0.01%
24,400
-600
-2% -$9.09K
FUBO icon
216
FuboTV Inc
FUBO
$273M
$359K ﹤0.01%
1,250
– –
LVOX
217
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$326K ﹤0.01%
+50,000
New +$361K
BASE
218
DELISTED
Couchbase
BASE
$311K ﹤0.01%
+10,000
New +$368K
BRLT icon
219
Brilliant Earth
BRLT
$21.6M
$302K ﹤0.01%
+22,500
New +$325K
LYRA
220
DELISTED
LYRA THERAPEUTICS INC
LYRA
$292K ﹤0.01%
640
+164
+34% +$62K
STER
221
DELISTED
Sterling Check Corp. Common Stock
STER
$286K ﹤0.01%
+11,000
New +$288K
DOCN icon
222
DigitalOcean
DOCN
$14.6B
$272K ﹤0.01%
3,500
-6,500
-65% -$402K
S icon
223
SentinelOne
S
$7.34B
$268K ﹤0.01%
5,000
-12,500
-71% -$686K
BILL icon
224
BILL Holdings
BILL
$4.78B
$267K ﹤0.01%
+1,000
New +$231K
MQ icon
225
Marqeta
MQ
$1.66B
$221K ﹤0.01%
2,500
– –
7 8
9
10 11

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CS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Pentwater Capital Management held 370 positions worth $9.84B, down 19% from $12.1B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pentwater Capital Management withdrew a net $2.08B in Q3 2021, closing 140 positions and reducing 62 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.18B position sold in full.

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

Against the trend, Pentwater Capital Management opened a new position in HILL-ROM HOLDINGS, INC. worth $278M.

  • Pentwater Capital Management's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 1,850,000 shares worth $278M.
  • Pentwater Capital Management added most to Nuance Communications, Inc. in Q3 2021, an estimated $293M increase.
  • Pentwater Capital Management's biggest Q3 2021 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $131M.
  • Pentwater Capital Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $1.18B.
  • Pentwater Capital Management's ten largest holdings make up 58% of its $9.84B portfolio in Q3 2021.
  • Pentwater Capital Management opened 68 new positions and closed 140 in Q3 2021.
  • Pentwater Capital Management's portfolio value fell 19% quarter-over-quarter to $9.84B.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.