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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
+21.06%
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
$8.36B
AUM Growth
-$836M
Cap. Flow
-$1.11B
Cap. Flow %
-13.23%
Top 10 Hldgs %
50.97%
Holding
263
New
58
Increased
45
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$570M
2
CTXS
Citrix Systems Inc
CTXS
+$347M
3
NLSN
Nielsen Holdings plc
NLSN
+$246M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$220M
5
PLAN
Anaplan, Inc.
PLAN
+$209M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
+$959M
3
XLNX
Xilinx Inc
XLNX
+$858M
4
CONE
CyrusOne Inc Common Stock
CONE
+$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$190M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Industrials 12.53%
3 Materials 6.76%
4 Communication Services 5.47%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHC icon
201
Sotera Health
SHC
$5.38B
– –
-70,000
Closed -$1.65M
SIBN icon
202
SI-BONE Inc
SIBN
$834M
– –
-46,000
Closed -$1.02M
SNCY
203
DELISTED
Sun Country Airlines
SNCY
– –
-35,000
Closed -$954K
SPGI icon
204
CALL
S&P Global
SPGI
$120B
– –
-22,400
Closed -$10.6M
SPWH icon
205
Sportsman's Warehouse
SPWH
$46M
– –
-686,000
Closed -$8.1M
SPY icon
206
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,000
Closed -$2.38M
SYF icon
207
PUT
Synchrony
SYF
$25.6B
– –
-1,540,000
Closed -$71.4M
TASK icon
208
TaskUs
TASK
$669M
– –
-30,000
Closed -$1.62M
TBX icon
209
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-150,000
Closed -$3.65M
TGI
210
DELISTED
Triumph Group
TGI
– –
-409,000
Closed -$7.58M
UAL icon
211
United Airlines
UAL
$42.1B
– –
-91,500
Closed -$4.01M
ULCC icon
212
Frontier Group Holdings
ULCC
$1.7B
– –
-85,000
Closed -$1.15M
VIPS icon
213
Vipshop
VIPS
$7.53B
– –
-1,971,000
Closed -$17.4M
VIPS icon
214
PUT
Vipshop
VIPS
$7.53B
– –
-1,946,000
Closed -$16.3M
VRM icon
215
Vroom Inc
VRM
$48.2M
– –
-875
Closed -$755K
WB icon
216
CALL
Weibo
WB
$1.95B
– –
-177,200
Closed -$5.49M
WB icon
217
PUT
Weibo
WB
$1.95B
– –
-285,600
Closed -$8.85M
WOOF icon
218
Petco
WOOF
$794M
– –
-40,000
Closed -$792K
ZIM icon
219
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-30,000
Closed -$1.77M
ZM icon
220
CALL
Zoom
ZM
$30.6B
– –
-79,500
Closed -$14.6M
ZM icon
221
PUT
Zoom
ZM
$30.6B
– –
-17,400
Closed -$3.2M
DJTWW
222
Trump Media & Technology Group Warrants
DJTWW
$859M
– –
-145,000
Closed -$1.91M
TBCH
223
Turtle Beach Corp
TBCH
$277M
– –
-86,000
Closed -$1.91M
XYZ
224
CALL
Block Inc
XYZ
$47.5B
– –
-35,000
Closed -$5.65M
PYCR
225
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-140,000
Closed -$4.03M
7 8
9
10 11

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LF
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Select Equity Group
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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 2022 Portfolio in Review

As of Q1 2022, Pentwater Capital Management held 263 positions worth $8.36B, down 9.1% from $9.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pentwater Capital Management withdrew a net $1.11B in Q1 2022, closing 100 positions and reducing 44 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.24B position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in Activision Blizzard worth $586M.

  • Pentwater Capital Management's largest Q1 2022 buy was Activision Blizzard: 7,320,000 shares worth $586M.
  • Pentwater Capital Management added most to TEGNA Inc in Q1 2022, an estimated $141M increase.
  • Pentwater Capital Management's biggest Q1 2022 reduction was Coherent Inc, cutting an estimated $164M.
  • Pentwater Capital Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.24B.
  • Pentwater Capital Management's ten largest holdings make up 51% of its $8.36B portfolio in Q1 2022.
  • Pentwater Capital Management opened 58 new positions and closed 100 in Q1 2022.
  • Pentwater Capital Management's portfolio value fell 9.1% quarter-over-quarter to $8.36B.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.