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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
+14.37%
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
$8.94B
AUM Growth
+$429M
Cap. Flow
+$175M
Cap. Flow %
1.96%
Top 10 Hldgs %
61.41%
Holding
219
New
43
Increased
44
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$423M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$258M
3
ZEN
ZENDESK INC
ZEN
+$227M
4
TWTR
Twitter, Inc.
TWTR
+$216M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$176M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$244M
3
COHR
Coherent Inc
COHR
+$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$169M
5
WBT
Welbilt, Inc.
WBT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Communication Services 18.99%
3 Materials 10.03%
4 Healthcare 6.09%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-2,700,000
Closed -$169M
ATC
202
DELISTED
Atotech Limited
ATC
– –
-160,000
Closed -$3.1M
ACC
203
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,000,000
Closed -$64.5M
NPTN
204
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,100,000
Closed -$33M
MTOR
205
DELISTED
MERITOR, Inc.
MTOR
– –
-248,000
Closed -$9.01M
WBT
206
DELISTED
Welbilt, Inc.
WBT
– –
-5,650,000
Closed -$135M
CNR
207
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-5,420,000
Closed -$133M
SAFM
208
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,000
Closed -$1.29M
PSB
209
DELISTED
PS Business Parks, Inc.
PSB
– –
-92,727
Closed -$17.4M
CDK
210
DELISTED
CDK Global, Inc.
CDK
– –
-1,444,801
Closed -$79.1M
SRRA
211
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-100,000
Closed -$5.5M
COHR
212
DELISTED
Coherent Inc
COHR
– –
-900,000
Closed -$240M
CCMP
213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,470,000
Closed -$257M
VG
214
DELISTED
Vonage Holdings Corporation
VG
– –
-5,240,000
Closed -$98.7M
5 6 7 8
9

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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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Pentwater Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Pentwater Capital Management held 219 positions worth $8.94B, up 5% from $8.51B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pentwater Capital Management's Q3 2022 filing shows 43 new, 44 increased, 37 reduced and 70 closed positions. Its largest new stake was Avalara, Inc.: 4,726,000 shares worth $434M. The largest sale was CMC Materials, Inc. Common Stock, an estimated $257M.

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

  • Pentwater Capital Management's largest Q3 2022 buy was Avalara, Inc.: 4,726,000 shares worth $434M.
  • Pentwater Capital Management added most to Turquoise Hill Resources Ltd in Q3 2022, an estimated $258M increase.
  • Pentwater Capital Management's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $76.7M.
  • Pentwater Capital Management fully exited CMC Materials, Inc. Common Stock in Q3 2022, selling an estimated $257M.
  • Pentwater Capital Management's ten largest holdings make up 61% of its $8.94B portfolio in Q3 2022.
  • Pentwater Capital Management opened 43 new positions and closed 70 in Q3 2022.
  • Pentwater Capital Management's portfolio value rose 5% quarter-over-quarter to $8.94B.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.