Pentwater Capital Management LP
Q1 2021 13F-HR Holdings
Net value change ($000)
+2,203,917
(26.6%)
New positions
148
Sold out positions
61
Turnover %
36.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
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)
| GW PHARMACEUTICALS PLC | 455,946 | NEW |
| COHERENT INC | 303,468 | NEW |
| Change Healthcare Inc. | 207,003 | 7024.2% |
| IHS Markit Ltd. | 205,084 | 72.9% |
| MAXIM INTEGRATED PRODUCTS INC | 202,275 | 25.4% |
| RealPage, Inc. | 198,526 | 379.3% |
| ALXN | 193,241 | 41.8% |
| CORELOGIC, INC. | 178,907 | 135.8% |
| IPHI | 169,414 | 86.6% |
| XLNX | 153,076 | 26.8% |
Top Reduces (Value $000, Stocks/ETFs)
| TIFFANY & CO | -704,138 | -100.0% |
| DD | -148,851 | -87.8% |
| IFF | -91,953 | -100.0% |
| NEOS ETF Trust | -91,706 | -100.0% |
| GrubHub Inc. | -89,273 | -30.2% |
| SPY | -78,489 | -98.9% |
| CONCHO RESOURCES INC | -56,074 | -100.0% |
| PCG | -46,024 | -21.3% |
| SYF | -44,321 | -77.6% |
| NXPI | -35,334 | -87.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,845,648
(17.6% 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 |
|---|