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PCM
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
(-9.1%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $690M | 8.25% |
1,527,500
+215,500
| +16% | +$95.9M |
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $586M | 7.01% |
+7,320,000
| New | +$570M |
|
|
TRQ
3
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $566M | 6.76% |
18,826,225
-14,357
| -0.1% | -$300K |
|
|
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
| $515M | 6.15% |
+6,423,900
| New | +$500M |
|
5
CALL
Boeing
BA
$165B
| $376M | 4.5% |
1,965,000
+1,520,000
| +342% | +$305M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $346M | 4.14% |
+3,432,100
| New | +$347M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $337M | 4.03% |
+12,364,540
| New | +$246M |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $336M | 4.02% |
3,595,000
+890,000
| +33% | +$82.4M |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $280M | 3.34% |
+4,300,000
| New | +$209M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $231M | 2.76% |
+25,000,000
| New | +$220M |
|
|
11
PUT
Boeing
BA
$165B
| $228M | 2.72% |
1,190,000
+155,000
| +15% | +$31.1M |
|
|
12
Boeing
BA
$165B
| $216M | 2.59% |
1,130,000
+162,500
| +17% | +$32.6M |
|
|
COHR
13
DELISTED
Coherent Inc
COHR
| $212M | 2.53% |
774,000
-628,000
| -45% | -$164M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $159M | 1.91% |
7,114,440
+6,733,440
| +1,767% | +$141M |
|
15
CALL
Take-Two Interactive
TTWO
$43B
| $159M | 1.9% |
+1,035,000
| New | +$166M |
|
|
JOBS
16
DELISTED
51job Inc
JOBS
| $158M | 1.89% |
2,700,000
+1,238,000
| +85% | +$63.4M |
|
|
MNDT
17
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $156M | 1.87% |
+7,000,000
| New | +$130M |
|
18
CALL
VICI Properties
VICI
$29.4B
| $156M | 1.86% |
+5,465,000
| New | +$153M |
|
|
JOBS
19
PUT
DELISTED
51job Inc
JOBS
| $141M | 1.68% |
2,404,500
+2,250,000
| +1,456% | +$115M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $120M | 1.43% |
+4,921,421
| New | +$97.8M |
|
|
VNE
21
DELISTED
Veoneer, Inc.
VNE
| $114M | 1.36% |
3,080,000
+260,000
| +9% | +$9.25M |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $107M | 1.28% |
1,350,000
-85,000
| -6% | -$6.76M |
|
|
EPAY
23
DELISTED
Bottomline Technologies Inc
EPAY
| $106M | 1.27% |
1,869,556
+369,556
| +25% | +$20.9M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $105M | 1.26% |
+5,730,000
| New | +$82.2M |
|
|
25
VICI Properties
VICI
$29.4B
| $102M | 1.22% |
3,573,140
-201,318
| -5% | -$5.64M |
|
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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.