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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
+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
(+5%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $1.03B | 11.47% |
23,399,700
+5,316,700
| +29% | +$216M |
|
|
TRQ
2
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $855M | 9.57% |
28,924,882
+9,464,626
| +49% | +$258M |
|
|
TWTR
3
PUT
DELISTED
Twitter, Inc.
TWTR
| $677M | 7.58% |
15,451,300
+100,200
| +0.7% | +$4.08M |
|
|
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
| $658M | 7.36% |
8,845,500
+1,500,100
| +20% | +$117M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $591M | 6.61% |
7,945,000
-980,000
| -11% | -$76.7M |
|
|
AVLR
6
DELISTED
Avalara, Inc.
AVLR
| $434M | 4.85% |
+4,726,000
| New | +$423M |
|
|
CTXS
7
DELISTED
Citrix Systems Inc
CTXS
| $421M | 4.71% |
4,055,000
+55,000
| +1% | +$5.63M |
|
|
ZEN
8
DELISTED
ZENDESK INC
ZEN
| $319M | 3.56% |
4,186,000
+2,993,600
| +251% | +$227M |
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $267M | 2.99% |
747,500
-152,500
| -17% | -$60.6M |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $243M | 2.71% |
7,200,000
+675,000
| +10% | +$22.9M |
|
|
GBT
11
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $218M | 2.44% |
+3,200,000
| New | +$176M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $176M | 1.97% |
1,163,000
-267,000
| -19% | -$39.6M |
|
|
TGNA
13
DELISTED
TEGNA Inc
TGNA
| $173M | 1.93% |
8,351,000
+14,000
| +0.2% | +$296K |
|
|
SJR
14
DELISTED
Shaw Communications Inc.
SJR
| $158M | 1.77% |
+6,489,841
| New | +$172M |
|
|
STOR
15
DELISTED
STORE Capital Corporation
STOR
| $128M | 1.44% |
+4,100,000
| New | +$116M |
|
16
CALL
Boeing
BA
$165B
| $125M | 1.4% |
1,036,300
-525,700
| -34% | -$80.6M |
|
|
TEN
17
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $118M | 1.32% |
6,765,000
+962,000
| +17% | +$18.1M |
|
18
CALL
VICI Properties
VICI
$29.4B
| $116M | 1.3% |
3,892,400
-642,600
| -14% | -$21.2M |
|
|
AAWW
19
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $115M | 1.28% |
+1,200,000
| New | +$106M |
|
|
CLR
20
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111M | 1.24% |
1,662,500
+902,500
| +119% | +$60.9M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $106M | 1.19% |
1,000,000
+300,000
| +43% | +$34.5M |
|
|
22
Boeing
BA
$165B
| $94.4M | 1.06% |
780,000
-60,100
| -7% | -$9.22M |
|
|
CCXI
23
DELISTED
ChemoCentryx, Inc.
CCXI
| $93M | 1.04% |
+1,800,000
| New | +$74.4M |
|
24
First Horizon
FHN
$12.1B
| $92.6M | 1.04% |
4,045,000
+175,000
| +5% | +$3.98M |
|
|
PING
25
DELISTED
Ping Identity Holding Corp.
PING
| $78.6M | 0.88% |
+2,800,000
| New | +$69.5M |
|
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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.