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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
-3.2%
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
$7.8B
AUM Growth
-$1.96B
Cap. Flow
-$1.69B
Cap. Flow %
-21.72%
Top 10 Hldgs %
67.54%
Holding
129
New
34
Increased
21
Reduced
26
Closed
35

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$288M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$288M
3
SPR
Spirit AeroSystems
SPR
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.9B
2
TCN
Tricon Residential Inc.
TCN
+$223M
3
DFS
Discover Financial Services
DFS
+$203M
4
ANSS
Ansys
ANSS
+$135M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$80.6M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Industrials 11.92%
3 Materials 10.21%
4 Energy 8.9%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.36B 17.47%
2,505,000
-115,000
-4% -$60.2M
X
2
DELISTED
US Steel
X
$764M 9.79%
20,210,000
+3,435,900
+20% +$131M
HES
3
DELISTED
Hess
HES
$646M 8.28%
4,380,000
-160,000
-4% -$24.5M
X
4
PUT
DELISTED
US Steel
X
$512M 6.56%
13,541,900
-4,660,000
-26% -$178M
BA icon
5
Boeing
BA
$165B
$458M 5.87%
2,516,500
+414,676
+20% +$73.9M
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
$357M 4.57%
13,200,000
+10,830,000
+457% +$288M
JNPR
7
DELISTED
Juniper Networks
JNPR
$324M 4.15%
8,875,000
-1,573,400
-15% -$55.9M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$296M 3.8%
+9,016,000
New +$288M
HUBS icon
9
HubSpot
HUBS
$10.5B
$277M 3.55%
+470,000
New +$288M
BA icon
10
PUT
Boeing
BA
$165B
$272M 3.49%
1,495,000
+805,000
+117% +$143M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$249M 3.2%
458,400
+26,021
+6% +$13.6M
HUBS icon
12
PUT
HubSpot
HUBS
$10.5B
$170M 2.18%
+289,000
New +$177M
WRK
13
DELISTED
WestRock Company
WRK
$151M 1.94%
3,010,000
+555,000
+23% +$28M
ANSS
14
DELISTED
Ansys
ANSS
$135M 1.73%
420,000
-412,893
-50% -$135M
HES
15
PUT
DELISTED
Hess
HES
$115M 1.47%
780,000
-2,381,800
-75% -$365M
CPRI icon
16
PUT
Capri Holdings
CPRI
$1.77B
$101M 1.29%
3,050,900
-800,000
-21% -$28.9M
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$91.7M 1.17%
+2,720,500
New +$84.6M
BA icon
18
CALL
Boeing
BA
$165B
$85.5M 1.1%
470,000
+140,000
+42% +$25M
SRCL
19
DELISTED
Stericycle Inc
SRCL
$83M 1.06%
+1,428,000
New +$73.3M
SNPS icon
20
PUT
Synopsys
SNPS
$71.5B
$80.3M 1.03%
135,000
+125,000
+1,250% +$70.7M
CERE
21
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$76.8M 0.98%
1,878,719
-341,281
-15% -$14.2M
CCK icon
22
Crown Holdings
CCK
$12.8B
$74.4M 0.95%
1,000,000
+782,000
+359% +$63.1M
VZIO
23
DELISTED
VIZIO Holding Corp.
VZIO
$73.4M 0.94%
6,800,000
+6,312,500
+1,295% +$67.5M
AMED
24
DELISTED
Amedisys
AMED
$71.7M 0.92%
781,259
+141,259
+22% +$13.1M
CVX icon
25
CALL
Chevron
CVX
$388B
$70.4M 0.9%
450,000
-800,000
-64% -$128M
1
2 3 4 5

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Pentwater Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pentwater Capital Management held 129 positions worth $7.8B, down 20% from $9.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pentwater Capital Management withdrew a net $1.69B in Q2 2024, closing 35 positions and reducing 26 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.9B position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.3% a quarter earlier, followed by Industrials and Materials.

Against the trend, Pentwater Capital Management opened a new position in HubSpot worth $277M.

  • Pentwater Capital Management's largest Q2 2024 buy was HubSpot: 470,000 shares worth $277M.
  • Pentwater Capital Management added most to Endeavor Group Holdings, Inc. in Q2 2024, an estimated $288M increase.
  • Pentwater Capital Management's biggest Q2 2024 reduction was Ansys, cutting an estimated $135M.
  • Pentwater Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.9B.
  • Pentwater Capital Management's ten largest holdings make up 68% of its $7.8B portfolio in Q2 2024.
  • Pentwater Capital Management opened 34 new positions and closed 35 in Q2 2024.
  • Pentwater Capital Management's portfolio value fell 20% quarter-over-quarter to $7.8B.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.