Pentwater Capital Management 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Pentwater Capital Management disclosed 94 US equity positions worth $6.0bn in its Q1 2023 13F filing. The largest position was ACTIVISION BLIZZARD INC at 21.9% of the reported book, followed by HORIZON THERAPEUTICS PUB L and SEAGEN INC. Against the Q4 2022 filing, it opened 22 new positions, added to 18 and reduced 8 among the top 50 holdings.
What did Pentwater Capital Management own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 21.9% | $1.3bn | 15,390,000 | 82% | added | |
| 2 | HORIZON THERAPEUTICS PUB L | 11.0% | $665.8m | 6,100,000 | 72% | added | |
| 3 | SEAGEN INC | 5.9% | $355.3m | 1,755,000 | – | new | |
| 4 | SHAW COMMUNICATIONS INC | 5.3% | $319.2m | 10,679,241 | 31% | added | |
| 5 | VMWARE INC | 5.1% | $308.4m | 2,470,000 | 115% | added | |
| 6 | NATIONAL INSTRS CORP | 4.2% | $251.6m | 4,800,000 | – | new | |
| 7 | DENBURY INC | 3.5% | $213.4m | 2,435,000 | 309% | added | |
| 8 | UNIVAR SOLUTIONS INC | 3.3% | $201.4m | 5,750,000 | 3385% | added | |
| 9 | EVOQUA WATER TECHNOLOGIES CO | 3.1% | $184.0m | 3,700,000 | – | new | |
| 10 | AEROJET ROCKETDYNE HLDGS INC | 3.0% | $178.3m | 3,175,000 | 429% | added | |
| 11 | OAK STR HEALTH INC | 2.7% | $161.4m | 4,172,100 | – | new | |
| 12 | BA BOEING CO | Industrials | 2.2% | $132.2m | 622,500 | 24% | added |
| 13 | KRE SPDR SER TR | 1.7% | $101.3m | 2,310,000 | – | new | |
| 14 | FHN FIRST HORIZON CORPORATION | Financial Services | 1.6% | $94.2m | 5,300,000 | 28% | added |
| 15 | QUALTRICS INTL INC | 1.4% | $84.9m | 4,760,000 | – | new | |
| 16 | WORLD WRESTLING ENTMT INC | 1.4% | $82.3m | 902,000 | – | new | |
| 17 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 1.3% | $80.8m | 1,220,000 | 114% | added |
| 18 | PROVENTION BIO INC | 1.3% | $75.6m | 3,135,000 | – | new | |
| 19 | RADIUS GLOBAL INFRASTRCTRE I | 1.2% | $74.1m | 5,050,000 | – | new | |
| 20 | MAXAR TECHNOLOGIES INC | 1.2% | $70.2m | 1,375,000 | 24% | added | |
| 21 | VYX NCR CORP | Technology | 1.2% | $69.4m | 2,940,000 | 23% | added |
| 22 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.1% | $69.1m | 1,320,000 | – | new |
| 23 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $68.5m | 670,000 | -24% | reduced |
| 24 | FOCUS FINL PARTNERS INC | 1.1% | $66.0m | 1,273,246 | – | new | |
| 25 | MONEYGRAM INTL INC | 1.0% | $59.4m | 5,700,000 | -3% | reduced | |
| 26 | SPY SPDR S&P 500 ETF TR | 1.0% | $57.3m | 140,038 | -66% | reduced | |
| 27 | CVENT HOLDING CORP | 0.9% | $56.3m | 6,730,000 | – | new | |
| 28 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.9% | $51.2m | 1,252,500 | 36% | added |
| 29 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 0.8% | $48.6m | 1,145,000 | 7% | added |
| 30 | MANCHESTER UTD PLC | 0.7% | $39.6m | 1,787,500 | – | new | |
| 31 | ARGO GROUP INTL HLDGS LTD | 0.6% | $38.1m | 1,300,000 | – | new | |
| 32 | AMRYT PHARMA PLC | 0.6% | $36.5m | 2,500,000 | – | new | |
| 33 | MOMENTIVE GLOBAL INC | 0.6% | $36.3m | 3,900,000 | – | new | |
| 34 | CARDIOVASCULAR SYS INC DEL | 0.6% | $34.7m | 1,744,819 | – | new | |
| 35 | SUMO LOGIC INC | 0.6% | $34.6m | 2,884,338 | – | new | |
| 36 | RANGER OIL CORPORATION | 0.5% | $33.1m | 811,000 | – | new | |
| 37 | ARCONIC CORPORATION | 0.5% | $28.6m | 1,090,000 | – | new | |
| 38 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 0.5% | $28.4m | 1,745,954 | -38% | reduced |
| 39 | LIFE STORAGE INC | 0.4% | $24.9m | 190,000 | – | new | |
| 40 | ESPERION THERAPEUTICS INC NE | 0.3% | $18.8m | 46,411,000 | 0% | held | |
| 41 | POSEIDA THERAPEUTICS INC | 0.3% | $18.4m | 5,975,000 | 0% | held | |
| 42 | HPK HIGHPEAK ENERGY INC | 0.3% | $16.6m | 722,600 | – | new | |
| 43 | TGNA TEGNA INC | 0.2% | $10.1m | 600,000 | -76% | reduced | |
| 44 | DIS DISNEY WALT CO | Communication Services | 0.2% | $9.6m | 95,500 | -32% | reduced |
| 45 | DOUYU INTL HLDGS LTD | 0.2% | $9.5m | 7,959,500 | -23% | reduced | |
| 46 | KARUNA THERAPEUTICS INC | 0.1% | $8.7m | 48,000 | 380% | added | |
| 47 | VICI VICI PPTYS INC | Real Estate | 0.1% | $8.0m | 245,000 | 158% | added |
| 48 | IHS IHS HOLDING LIMITED | Real Estate | 0.1% | $7.4m | 840,000 | -1% | reduced |
| 49 | JPM JPMORGAN CHASE & CO | Financial Services | 0.1% | $7.2m | 55,500 | 118% | added |
| 50 | MIR MIRION TECHNOLOGIES INC | Industrials | 0.1% | $6.8m | 800,000 | 80% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.