Pentwater Capital Management LP
Q2 2022 13F-HR Holdings
Net value change ($000)
+146,873
(1.8%)
New positions
40
Sold out positions
46
Turnover %
62.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| TWTR | 676,123 | NEW |
| Switch, Inc. | 218,588 | NEW |
| Biohaven Pharmaceutical Holding Co Ltd. | 208,365 | NEW |
| Sailpoint Technologies Holdings, Inc. | 169,236 | NEW |
| CCMP | 159,165 | 163.5% |
| AIY | 108,496 | 18.5% |
| Zendesk, Inc. | 88,321 | NEW |
| Mandiant, Inc. | 88,018 | 56.4% |
| VMWA | 79,786 | NEW |
| CDKGBX | 79,132 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CERNER Corp | -336,348 | -100.0% |
| NIELSEN HLDGS PLC | -289,755 | -86.0% |
| Anaplan, Inc. | -279,715 | -100.0% |
| ZYNGA INC | -231,000 | -100.0% |
| 51JOB, INC. | -158,085 | -100.0% |
| Arriver Holdco, Inc. | -113,806 | -100.0% |
| Mimecast Ltd | -107,406 | -100.0% |
| BOTTOMLINE TECHNOLOGIES INC | -105,966 | -100.0% |
| BA | -101,537 | -46.9% |
| VICI | -95,585 | -94.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,643,019
(31.1% 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 |
|---|