Pentwater Capital Management LP
Q1 2023 13F-HR Holdings
Net value change ($000)
+4,637,996
(81.4%)
New positions
39
Sold out positions
25
Turnover %
43.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AIY | 670,382 | 103.6% |
| Seagen Inc. | 355,335 | NEW |
| Horizon Therapeutics Public Ltd Co | 262,941 | 65.3% |
| NATIONAL INSTRUMENTS CORP | 251,568 | NEW |
| Univar Solutions Inc. | 196,176 | 3738.8% |
| Evoqua Water Technologies Corp. | 183,964 | NEW |
| VMWA | 167,083 | 118.2% |
| DENBURY INC | 161,602 | 312.1% |
| Oak Street Health, Inc. | 161,377 | NEW |
| AEROJET ROCKETDYNE HOLDINGS, INC. | 144,782 | 431.4% |
Top Reduces (Value $000, Stocks/ETFs)
| STORE CAPITAL LLC | -208,069 | -100.0% |
| ATLAS AIR WORLDWIDE HOLDINGS INC | -121,968 | -100.0% |
| SPY | -98,606 | -63.2% |
| SIERRA WIRELESS INC | -63,488 | -100.0% |
| Signify Health, Inc. | -58,466 | -100.0% |
| KnowBe4, Inc. | -48,201 | -100.0% |
| TGNA | -42,829 | -80.8% |
| LHC Group, Inc | -42,039 | -100.0% |
| 1Life Healthcare Inc | -40,772 | -100.0% |
| Altra Industrial Motion Corp. | -40,331 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
4,311,065
(41.7% 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 |
|---|