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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
-2.48%
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
$8.51B
AUM Growth
+$147M
Cap. Flow
+$1.25B
Cap. Flow %
14.64%
Top 10 Hldgs %
52.95%
Holding
236
New
74
Increased
42
Reduced
37
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$776M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$211M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$183M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$167M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$167M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$336M
2
PLAN
Anaplan, Inc.
PLAN
+$280M
3
NLSN
Nielsen Holdings plc
NLSN
+$265M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$231M
5
JOBS
51job Inc
JOBS
+$158M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Communication Services 15.02%
3 Industrials 8.17%
4 Healthcare 6.95%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
201
Oracle
ORCL
$423B
– –
-5,000
Closed -$414K
RDNW
202
PUT
RideNow Group
RDNW
$262M
– –
-50,000
Closed -$1.71M
SQNS
203
Sequans Communications SA
SQNS
$41.3M
– –
-4,005
Closed -$304K
SWX icon
204
Southwest Gas
SWX
$6.67B
– –
-25,000
Closed -$1.96M
T icon
205
AT&T
T
$163B
– –
-3,310,000
Closed -$59.1M
T icon
206
PUT
AT&T
T
$163B
– –
-3,111,400
Closed -$41.9M
TMUS icon
207
T-Mobile US
TMUS
$190B
– –
-10,000
Closed -$1.28M
TTWO icon
208
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-35,000
Closed -$5.38M
UBER icon
209
Uber
UBER
$153B
– –
-15,000
Closed -$535K
WYNN icon
210
Wynn Resorts
WYNN
$10.6B
– –
-27,500
Closed -$2.19M
XYZ
211
Block Inc
XYZ
$47.5B
– –
-56,803
Closed -$7.7M
XYZ
212
PUT
Block Inc
XYZ
$47.5B
– –
-105,000
Closed -$14.2M
FNA
213
DELISTED
Paragon 28, Inc.
FNA
– –
-35,390
Closed -$592K
MYNA
214
DELISTED
Mynaric AG American Depository Shares
MYNA
– –
-70,000
Closed -$839K
HRT
215
DELISTED
HireRight Holdings Corporation
HRT
– –
-55,000
Closed -$941K
USER
216
DELISTED
UserTesting, Inc.
USER
– –
-100,000
Closed -$1.07M
APTS
217
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-351,500
Closed -$8.77M
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
– –
-4,300,000
Closed -$280M
CERN
219
DELISTED
Cerner Corp
CERN
– –
-3,595,000
Closed -$336M
ZNGA
220
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-25,000,000
Closed -$231M
ZNGA
221
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,974,500
Closed -$46M
MIME
222
DELISTED
Mimecast Limited
MIME
– –
-1,350,000
Closed -$107M
EPAY
223
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,869,556
Closed -$106M
JOBS
224
DELISTED
51job Inc
JOBS
– –
-2,700,000
Closed -$158M
JOBS
225
PUT
DELISTED
51job Inc
JOBS
– –
-2,404,500
Closed -$141M
6 7 8
9
10

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A
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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
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NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Pentwater Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Pentwater Capital Management held 236 positions worth $8.51B, up 1.8% from $8.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pentwater Capital Management deployed $1.25B of net new capital in Q2 2022, opening 74 new positions and adding to 42 existing holdings. Its largest new stake was Twitter, Inc.: 18,083,000 shares worth $676M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $265M trimmed.

  • Pentwater Capital Management's largest Q2 2022 buy was Twitter, Inc.: 18,083,000 shares worth $676M.
  • Pentwater Capital Management added most to CMC Materials, Inc. Common Stock in Q2 2022, an estimated $167M increase.
  • Pentwater Capital Management's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $265M.
  • Pentwater Capital Management fully exited Cerner Corp in Q2 2022, selling an estimated $336M.
  • Pentwater Capital Management's ten largest holdings make up 53% of its $8.51B portfolio in Q2 2022.
  • Pentwater Capital Management opened 74 new positions and closed 61 in Q2 2022.
  • Pentwater Capital Management's portfolio value rose 1.8% quarter-over-quarter to $8.51B.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.