Pentwater Capital Management LP
Q1 2022 13F-HR Holdings
Net value change ($000)
-836,477
(-9.1%)
New positions
37
Sold out positions
73
Turnover %
117.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| AIY | 586,405 | NEW |
| CTXS | 346,299 | NEW |
| NIELSEN HLDGS PLC | 336,810 | NEW |
| Anaplan, Inc. | 279,715 | NEW |
| TURQUOISE HILL RESOURCES LTD. | 255,612 | 82.5% |
| ZYNGA INC | 231,000 | NEW |
| Mandiant, Inc. | 156,170 | NEW |
| TGNA | 152,292 | 2153.8% |
| Cornerstone Building Brands, Inc. | 119,689 | NEW |
| TNN | 104,974 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IHS Markit Ltd. | -1,237,485 | -100.0% |
| Nuance Communications, Inc. | -959,249 | -100.0% |
| XLNX | -857,873 | -100.0% |
| CyrusOne Holdco LLC | -315,814 | -100.0% |
| ATH-PA | -189,576 | -100.0% |
| COHERENT INC | -162,108 | -43.4% |
| HTZ | -61,828 | -43.0% |
| GreenSky, Inc. | -40,328 | -100.0% |
| FIVN | -34,182 | -93.9% |
| McAfee Corp. | -21,321 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,933,157
(35.1% 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 |
|---|