Pentwater Capital Management LP
Q4 2022 13F-HR Holdings
Net value change ($000)
-3,240,384
(-36.2%)
New positions
21
Sold out positions
38
Turnover %
157.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | 402,813 | NEW |
| SPY | 155,882 | 288670.4% |
| STORE CAPITAL LLC | 79,616 | 62.0% |
| SHAW COMMUNICATIONS INC | 76,535 | 48.5% |
| Maxar Technologies Inc. | 57,302 | NEW |
| AIY | 56,217 | 9.5% |
| DENBURY INC | 51,777 | NEW |
| KnowBe4, Inc. | 47,681 | 9169.4% |
| Altra Industrial Motion Corp. | 40,331 | NEW |
| VMWA | 34,837 | 32.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TWTR | -1,025,843 | -100.0% |
| TURQUOISE HILL RESOURCES LTD. | -855,435 | -100.0% |
| AVALARA, INC. | -433,847 | -100.0% |
| CTXS | -421,315 | -100.0% |
| Zendesk, Inc. | -318,555 | -100.0% |
| Switch, Inc. | -242,568 | -100.0% |
| Global Blood Therapeutics, Inc. | -217,920 | -100.0% |
| Biohaven Pharmaceutical Holding Co Ltd. | -175,811 | -100.0% |
| TGNA | -119,724 | -69.3% |
| TNN | -117,643 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,509,718
(44.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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