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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
-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
(+1.8%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $695M | 8.16% |
8,925,000
+1,605,000
| +22% | +$125M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $676M | 7.94% |
+18,083,000
| New | +$776M |
|
|
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
| $574M | 6.74% |
+15,351,100
| New | +$659M |
|
|
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
| $572M | 6.72% |
7,345,400
+921,500
| +14% | +$71.7M |
|
|
TRQ
5
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $521M | 6.12% |
19,460,256
+634,031
| +3% | +$17.9M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $389M | 4.57% |
4,000,000
+567,900
| +17% | +$56.5M |
|
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $340M | 3.99% |
900,000
-627,500
| -41% | -$257M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $257M | 3.01% |
1,470,000
+945,000
| +180% | +$167M |
|
|
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244M | 2.87% |
11,191,000
+4,191,000
| +60% | +$92.1M |
|
|
COHR
10
DELISTED
Coherent Inc
COHR
| $240M | 2.82% |
900,000
+126,000
| +16% | +$33.8M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $219M | 2.57% |
+6,525,000
| New | +$211M |
|
12
CALL
Boeing
BA
$165B
| $214M | 2.51% |
1,562,000
-403,000
| -21% | -$59.4M |
|
|
BHVN
13
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $208M | 2.45% |
+1,430,000
| New | +$183M |
|
|
TGNA
14
DELISTED
TEGNA Inc
TGNA
| $175M | 2.05% |
8,337,000
+1,222,560
| +17% | +$26.5M |
|
|
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $169M | 1.99% |
+2,700,000
| New | +$167M |
|
16
CALL
VICI Properties
VICI
$29.4B
| $135M | 1.59% |
4,535,000
-930,000
| -17% | -$27.4M |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $135M | 1.58% |
5,650,000
+1,718,400
| +44% | +$40.6M |
|
|
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $133M | 1.56% |
5,420,000
+498,579
| +10% | +$12.2M |
|
|
19
Boeing
BA
$165B
| $115M | 1.35% |
840,100
-289,900
| -26% | -$42.8M |
|
|
TEN
20
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $99.6M | 1.17% |
5,803,000
+73,000
| +1% | +$1.23M |
|
|
VG
21
DELISTED
Vonage Holdings Corporation
VG
| $98.7M | 1.16% |
5,240,000
+640,000
| +14% | +$12.2M |
|
|
ZEN
22
DELISTED
ZENDESK INC
ZEN
| $88.3M | 1.04% |
+1,192,400
| New | +$118M |
|
23
First Horizon
FHN
$12.1B
| $84.6M | 0.99% |
3,870,000
+1,025,000
| +36% | +$23M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $79.8M | 0.94% |
+700,000
| New | +$79.5M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $79.1M | 0.93% |
+1,444,801
| New | +$78.1M |
|
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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.