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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
+4.18%
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
$9.71B
AUM Growth
+$1.91B
Cap. Flow
+$1.89B
Cap. Flow %
19.42%
Top 10 Hldgs %
67.19%
Holding
120
New
27
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$378M
2
SMAR
Smartsheet Inc.
SMAR
+$332M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$172M
4
SRCL
Stericycle Inc
SRCL
+$84M
5
JNPR
Juniper Networks
JNPR
+$62.8M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$151M
2
HUBS icon
HubSpot
HUBS
+$93.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$76.8M
4
COF icon
Capital One
COF
+$34.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Industrials 9.68%
3 Materials 7.56%
4 Energy 6.92%
5 Communication Services 5.33%
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
$2.33B 24.01%
4,062,500
+1,557,500
+62% +$861M
X
2
DELISTED
US Steel
X
$703M 7.24%
19,900,000
-310,000
-2% -$11.8M
HES
3
DELISTED
Hess
HES
$604M 6.23%
4,450,000
+70,000
+2% +$9.74M
X
4
PUT
DELISTED
US Steel
X
$444M 4.57%
12,557,300
-984,600
-7% -$37.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$442M 4.55%
770,000
+311,600
+68% +$172M
K
6
DELISTED
Kellanova
K
$428M 4.41%
+5,304,300
New +$378M
EDR
7
DELISTED
Endeavor Group Holdings, Inc.
EDR
$423M 4.35%
14,800,000
+1,600,000
+12% +$44M
JNPR
8
DELISTED
Juniper Networks
JNPR
$410M 4.22%
10,520,000
+1,645,000
+19% +$62.8M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$379M 3.9%
+6,843,000
New +$332M
BA icon
10
Boeing
BA
$165B
$359M 3.7%
2,360,000
-156,500
-6% -$26.8M
SPR
11
DELISTED
Spirit AeroSystems
SPR
$296M 3.05%
9,100,000
+84,000
+0.9% +$2.88M
BA icon
12
CALL
Boeing
BA
$165B
$236M 2.43%
1,550,000
+1,080,000
+230% +$185M
BA icon
13
PUT
Boeing
BA
$165B
$189M 1.94%
1,240,000
-255,000
-17% -$43.7M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$173M 1.79%
2,843,000
+1,415,000
+99% +$84M
HUBS icon
15
HubSpot
HUBS
$10.5B
$151M 1.56%
284,300
-185,700
-40% -$93.3M
ANSS
16
DELISTED
Ansys
ANSS
$134M 1.39%
422,000
+2,000
+0.5% +$636K
CPRI icon
17
PUT
Capri Holdings
CPRI
$1.77B
$129M 1.33%
3,050,900
– –
ANSS
18
PUT
DELISTED
Ansys
ANSS
$127M 1.31%
+400,000
New +$127M
HUBS icon
19
PUT
HubSpot
HUBS
$10.5B
$107M 1.1%
200,500
-88,500
-31% -$44.4M
HES
20
PUT
DELISTED
Hess
HES
$106M 1.09%
780,000
– –
AMED
21
DELISTED
Amedisys
AMED
$104M 1.07%
1,075,000
+293,741
+38% +$28.7M
CCK icon
22
Crown Holdings
CCK
$12.8B
$92.5M 0.95%
965,000
-35,000
-4% -$3.01M
TKO icon
23
PUT
TKO Group
TKO
$13.5B
$83.7M 0.86%
+676,800
New +$77.4M
HCP
24
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$76.2M 0.78%
2,250,000
-470,500
-17% -$15.9M
VZIO
25
DELISTED
VIZIO Holding Corp.
VZIO
$75.4M 0.78%
6,750,000
-50,000
-0.7% -$554K
1
2 3 4 5

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Pentwater Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Pentwater Capital Management held 120 positions worth $9.71B, up 24% from $7.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pentwater Capital Management deployed $1.89B of net new capital in Q3 2024, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Kellanova: 5,304,300 shares worth $428M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was HubSpot, an estimated $93.3M trimmed.

  • Pentwater Capital Management's largest Q3 2024 buy was Kellanova: 5,304,300 shares worth $428M.
  • Pentwater Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $172M increase.
  • Pentwater Capital Management's biggest Q3 2024 reduction was HubSpot, cutting an estimated $93.3M.
  • Pentwater Capital Management fully exited WestRock Company in Q3 2024, selling an estimated $151M.
  • Pentwater Capital Management's ten largest holdings make up 67% of its $9.71B portfolio in Q3 2024.
  • Pentwater Capital Management opened 27 new positions and closed 25 in Q3 2024.
  • Pentwater Capital Management's portfolio value rose 24% quarter-over-quarter to $9.71B.

Based on Pentwater Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.