Pentwater Capital Management LP
Q4 2021 13F-HR Holdings
Net value change ($000)
-642,492
(-6.5%)
New positions
50
Sold out positions
77
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| XLNX | 422,267 | 96.9% |
| CyrusOne Holdco LLC | 298,784 | 1754.5% |
| CERNER Corp | 251,213 | NEW |
| IHS Markit Ltd. | 231,054 | 23.0% |
| HTZ | 143,672 | NEW |
| Mimecast Ltd | 114,183 | NEW |
| Arriver Holdco, Inc. | 100,054 | NEW |
| BA | 98,883 | 103.1% |
| VONAGE HOLDINGS CORP | 88,940 | NEW |
| BOTTOMLINE TECHNOLOGIES INC | 84,705 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| KSUGBX | -574,623 | -100.0% |
| PPD, Inc. | -497,846 | -100.0% |
| HRC | -277,500 | -100.0% |
| SPY | -268,206 | -100.0% |
| XLRN | -180,705 | -100.0% |
| FIVN | -162,486 | -81.7% |
| BABA | -96,824 | -86.3% |
| VEREIT, Inc. | -95,164 | -100.0% |
| Change Healthcare Inc. | -62,820 | -100.0% |
| ATH-PA | -57,667 | -23.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,868,927
(31.2% 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 |
|---|