Pentwater Capital Management LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,638,627
(15.6%)
New positions
85
Sold out positions
115
Turnover %
48.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| Nuance Communications, Inc. | 665,801 | NEW |
| PPD, Inc. | 559,436 | 14784.2% |
| KSUGBX | 447,935 | 326.4% |
| PROOFPOINT INC | 437,875 | NEW |
| IHS Markit Ltd. | 313,634 | 64.5% |
| ALXN | 250,410 | 38.2% |
| W R GRACE & CO | 190,771 | NEW |
| MAXIM INTEGRATED PRODUCTS INC | 181,840 | 18.2% |
| QTS | 154,600 | NEW |
| AON | 95,835 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GW PHARMACEUTICALS PLC | -455,946 | -100.0% |
| XLNX | -425,742 | -58.8% |
| IPHI | -365,027 | -100.0% |
| CORELOGIC, INC. | -310,660 | -100.0% |
| VARIAN MEDICAL SYSTEMS INC | -267,595 | -100.0% |
| RealPage, Inc. | -250,870 | -100.0% |
| GrubHub Inc. | -206,693 | -100.0% |
| China Biologic Products Holdings, Inc. | -140,200 | -100.0% |
| TCF | -84,604 | -100.0% |
| APH | -82,376 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,380,132
(19.6% 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 |
|---|