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
+14.72%
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
$9.2B
AUM Growth
-$642M
Cap. Flow
-$1.37B
Cap. Flow %
-14.84%
Top 10 Hldgs %
64.58%
Holding
299
New
67
Increased
52
Reduced
50
Closed
94

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$280M
2
XLNX
Xilinx Inc
XLNX
+$229M
3
CERN
Cerner Corp
CERN
+$206M
4
HTZ icon
Hertz
HTZ
+$138M
5
BA icon
Boeing
BA
+$112M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$575M
2
PPD
PPD, Inc. Common Stock
PPD
+$498M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$278M
5
XLRN
Acceleron Pharma
XLRN
+$181M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Technology 13.46%
3 Industrials 6.31%
4 Healthcare 5.3%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
201
CALL
American Airlines Group
AAL
$10.6B
– –
-60,000
Closed -$1.23M
ACT icon
202
Enact Holdings
ACT
$6.73B
– –
-90,000
Closed -$1.97M
AEM icon
203
Agnico Eagle Mines
AEM
$90.5B
– –
-7,935
Closed -$411K
ALXO icon
204
ALX Oncology
ALXO
$290M
– –
-12,898
Closed -$953K
AON icon
205
CALL
Aon
AON
$76B
– –
-46,500
Closed -$13.3M
AON icon
206
PUT
Aon
AON
$76B
– –
-93,000
Closed -$26.6M
BIDU icon
207
CALL
Baidu
BIDU
$37.2B
– –
-4,200
Closed -$646K
BIDU icon
208
Baidu
BIDU
$37.2B
– –
-150,500
Closed -$23.1M
BIDU icon
209
PUT
Baidu
BIDU
$37.2B
– –
-250,800
Closed -$38.6M
BILL icon
210
BILL Holdings
BILL
$4.78B
– –
-1,000
Closed -$267K
BRLT icon
211
Brilliant Earth
BRLT
$21.6M
– –
-22,500
Closed -$302K
BVS icon
212
Bioventus
BVS
$1.19B
– –
-33,368
Closed -$472K
CCC
213
CCC Intelligent Solutions
CCC
$4.08B
– –
-17,357
Closed -$182K
CMPS
214
Compass Pathways
CMPS
$1.83B
– –
-38,200
Closed -$1.14M
CMPS
215
PUT
Compass Pathways
CMPS
$1.83B
– –
-38,200
Closed -$1.14M
CNI icon
216
CALL
Canadian National Railway
CNI
$76.6B
– –
-15,000
Closed -$1.74M
CNI icon
217
Canadian National Railway
CNI
$76.6B
– –
-25,000
Closed -$2.89M
CNNE icon
218
Cannae Holdings
CNNE
$649M
– –
-41,802
Closed -$1.3M
CP icon
219
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-80,000
Closed -$5.21M
CPNG icon
220
Coupang
CPNG
$29.2B
– –
-17,000
Closed -$473K
CRWD icon
221
CrowdStrike
CRWD
$218B
– –
-30,000
Closed -$1.84M
DKNG icon
222
CALL
DraftKings
DKNG
$11.9B
– –
-290,000
Closed -$14M
DOCN icon
223
DigitalOcean
DOCN
$14.6B
– –
-3,500
Closed -$272K
EWA icon
224
PUT
iShares MSCI Australia ETF
EWA
$1.45B
– –
-100,000
Closed -$2.4M
FISV
225
Fiserv Inc
FISV
$27.9B
– –
-22,000
Closed -$2.39M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pentwater Capital Management held 299 positions worth $9.2B, down 6.5% from $9.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pentwater Capital Management withdrew a net $1.37B in Q4 2021, closing 94 positions and reducing 50 holdings. Its most notable exit was Kansas City Southern, an estimated $575M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pentwater Capital Management opened a new position in Cerner Corp worth $251M.

  • Pentwater Capital Management's largest Q4 2021 buy was Cerner Corp: 2,705,000 shares worth $251M.
  • Pentwater Capital Management added most to CyrusOne Inc Common Stock in Q4 2021, an estimated $280M increase.
  • Pentwater Capital Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $287M.
  • Pentwater Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $575M.
  • Pentwater Capital Management's ten largest holdings make up 65% of its $9.2B portfolio in Q4 2021.
  • Pentwater Capital Management opened 67 new positions and closed 94 in Q4 2021.
  • Pentwater Capital Management's portfolio value fell 6.5% quarter-over-quarter to $9.2B.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.