Pentwater Capital Management LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+4,135,196
(40.0%)
New positions
23
Sold out positions
30
Turnover %
21.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| Seagen Inc. | 1,497,959 | 421.6% |
| Horizon Therapeutics Public Ltd Co | 643,208 | 96.6% |
| AIY | 475,199 | 36.1% |
| TRTN-PA | 150,159 | NEW |
| NATIONAL INSTRUMENTS CORP | 141,622 | 56.3% |
| LIFE STORAGE, INC. | 90,210 | 362.2% |
| Arconic Corp | 81,447 | 284.9% |
| Syneos Health, Inc. | 79,839 | 2513.0% |
| TECK | 78,728 | NEW |
| VMWA | 73,835 | 23.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SHAW COMMUNICATIONS INC | -319,190 | -100.0% |
| Evoqua Water Technologies Corp. | -183,964 | -100.0% |
| Oak Street Health, Inc. | -161,377 | -100.0% |
| FHN | -88,020 | -93.4% |
| Qualtrics International Inc. | -84,871 | -100.0% |
| KRE | -82,874 | -81.8% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -82,317 | -100.0% |
| SPB | -77,049 | -95.4% |
| Provention Bio, Inc. | -75,554 | -100.0% |
| Maxar Technologies Inc. | -70,208 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,483,139
(44.8% 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 |
|---|