Pentwater Capital Management LP
Q3 2021 13F-HR Holdings
Net value change ($000)
-2,276,328
(-18.8%)
New positions
46
Sold out positions
107
Turnover %
75.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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. | 300,982 | 45.2% |
| HRC | 277,500 | NEW |
| SPY | 266,072 | 12066.8% |
| IHS Markit Ltd. | 206,545 | 25.8% |
| FIVN | 198,876 | NEW |
| XLRN | 180,705 | NEW |
| XLNX | 137,648 | 46.2% |
| ATH-PA | 115,618 | 87.8% |
| VICI | 107,197 | 759.5% |
| BA | 93,536 | 3966.8% |
Top Reduces (Value $000, Stocks/ETFs)
| MAXIM INTEGRATED PRODUCTS INC | -1,181,965 | -100.0% |
| ALXN | -906,278 | -100.0% |
| Slack Technologies, Inc. | -861,303 | -100.0% |
| PROOFPOINT INC | -437,875 | -100.0% |
| PRA Health Sciences, Inc. | -204,860 | -100.0% |
| W R GRACE & CO | -190,771 | -100.0% |
| QTS | -154,600 | -100.0% |
| Change Healthcare Inc. | -144,667 | -69.7% |
| AON | -95,835 | -100.0% |
| PCG | -95,363 | -67.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,565,938
(26.1% 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 |
|---|