Pentwater Capital Management

Pentwater Capital Management as of Dec. 31, 2022

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 89 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Put Option 26.9 $1.5B 20M 76.55
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 13.5 $769M 2.0M 382.43
Horizon Therapeutics Pub L SHS Call Option 12.8 $732M 6.4M 113.80
Boeing Company Call Option (BA) 4.6 $264M 1.4M 190.49
Shaw Communications Cl B Conv 4.1 $234M 8.1M 28.82
Store Capital Corp reit 3.7 $208M 6.5M 32.06
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 3.0 $171M 1.9M 88.09
Vmware Cl A Com 2.5 $141M 1.2M 122.76
Atlas Air Worldwide Hldgs In Com New 2.1 $122M 1.2M 100.80
First Horizon National Corporation Put Option (FHN) 2.1 $120M 4.9M 24.50
Tower Semiconductor Shs New Put Option (TSEM) 1.4 $81M 1.9M 43.20
NCR Corporation Call Option (VYX) 1.4 $77M 3.3M 23.41
Denbury Put Option 1.3 $76M 875k 87.02
Moneygram Intl Com New 1.1 $64M 5.9M 10.89
Sierra Wireless 1.1 $64M 2.2M 28.99
Broadcom Put Option (AVGO) 1.1 $61M 110k 559.13
Signify Health Cl A Com 1.0 $59M 2.0M 28.66
Maxar Technologies 1.0 $57M 1.1M 51.74
Freeport-mcmoran CL B (FCX) 1.0 $57M 1.5M 38.00
Hertz Global Holdings Put Option (HTZ) 1.0 $55M 3.6M 15.39
Tegna (TGNA) 0.9 $53M 2.5M 21.19
Aerojet Rocketdy Put Option 0.9 $50M 900k 55.93
Vici Pptys Call Option (VICI) 0.9 $50M 1.6M 32.40
Knowbe4 Cl A 0.8 $48M 1.9M 24.78
LHC 0.7 $42M 260k 161.69
1life Healthcare 0.7 $41M 2.4M 16.71
Altra Holdings 0.7 $40M 675k 59.75
Spectrum Brands Holding (SPB) 0.6 $35M 571k 60.92
PG&E Corporation Put Option (PCG) 0.6 $33M 2.0M 16.26
Poseida Therapeutics I (PSTX) 0.6 $32M 6.0M 5.30
Atlas Corp Shares 0.5 $29M 1.9M 15.34
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.4 $25M 46M 0.55
Walt Disney Company Call Option (DIS) 0.4 $21M 236k 86.88
Warner Bros Discovery Com Ser A Call Option (WBD) 0.3 $18M 1.9M 9.48
Digital World Acquisition Class A Com Call Option (DJT) 0.3 $18M 1.2M 15.00
Douyu Intl Hldgs Sponsored Ads 0.3 $14M 10M 1.40
Royal Caribbean Cruises Call Option (RCL) 0.2 $14M 277k 49.43
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.2 $13M 50k 266.28
Amc Entmt Hldgs Cl A Com Put Option 0.2 $13M 3.1M 4.07
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.2 $10M 75k 135.88
Univar Put Option 0.2 $10M 315k 31.80
Coupa Software 0.2 $9.9M 125k 79.17
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $9.6M 55k 174.36
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.2 $9.6M 50k 191.19
Marvell Technology Call Option (MRVL) 0.1 $8.3M 225k 37.04
Aveo Pharmaceuticals Com New 0.1 $8.2M 552k 14.95
Cowen Cl A New 0.1 $7.8M 202k 38.62
Ishares Tr Ishares Biotech Put Option (IBB) 0.1 $6.6M 50k 131.29
Tela Bio (TELA) 0.1 $6.5M 567k 11.50
Ishares Msci Aust Etf Put Option (EWA) 0.1 $5.6M 250k 22.23
Ihs Holding Ord Shs (IHS) 0.1 $5.2M 850k 6.15
Ivanhoe Electric (IE) 0.1 $5.1M 417k 12.15
Advanced Micro Devices (AMD) 0.1 $4.6M 72k 64.77
iStar Financial 0.1 $4.5M 595k 7.63
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 26k 134.10
Clarivate 5.25% Pfd Conv A (CLVT.PA) 0.1 $3.4M 90k 37.88
Sutro Biopharma Call Option (STRO) 0.1 $3.4M 415k 8.08
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $3.1M 400k 7.71
Mirion Technologies Com Cl A (MIR) 0.1 $2.9M 445k 6.61
Albertsons Cos Common Stock (ACI) 0.0 $2.7M 130k 20.74
Corebridge Finl (CRBG) 0.0 $2.5M 125k 20.06
Synchrony Financial Call Option (SYF) 0.0 $2.5M 75k 32.86
Williams Companies (WMB) 0.0 $2.3M 70k 32.90
Alight Com Cl A (ALIT) 0.0 $2.1M 250k 8.36
Ritchie Bros. Auctioneers Inco Call Option 0.0 $2.0M 35k 57.83
Nxp Semiconductors N V (NXPI) 0.0 $2.0M 13k 158.03
Karuna Therapeutics Ord 0.0 $2.0M 10k 196.50
Mobileye Global Common Class A Put Option (MBLY) 0.0 $1.8M 50k 35.06
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $1.5M 1.3M 1.16
Rogers Corporation Put Option (ROG) 0.0 $1.4M 11k 119.34
Bank of America Corporation (BAC) 0.0 $1.3M 40k 33.12
Amylyx Pharmaceuticals (AMLX) 0.0 $1.3M 35k 36.95
Corsair Partnering Corp Unit 99/99/9999 0.0 $1.2M 126k 9.88
Prometheus Biosciences Put Option 0.0 $1.2M 11k 110.00
Renalytix Ads (RNLX) 0.0 $1.1M 600k 1.87
Playtika Hldg Corp (PLTK) 0.0 $1.1M 124k 8.51
Meridian Bioscience 0.0 $996k 30k 33.21
Esperion Therapeutics (ESPR) 0.0 $873k 140k 6.23
Autolus Therapeutics Spon Ads (AUTL) 0.0 $760k 400k 1.90
Paycor Hcm (PYCR) 0.0 $734k 30k 24.47
Vipshop Holdings Sponsored Ads A Call Option (VIPS) 0.0 $734k 54k 13.64
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $688k 1.0M 0.69
Frontier Communications Pare (FYBR) 0.0 $657k 26k 25.48
Aziyo Biologics Cl A Com (ELUT) 0.0 $531k 125k 4.25
Rapt Therapeutics (RAPT) 0.0 $495k 25k 19.80
Amazon (AMZN) 0.0 $336k 4.0k 84.00
Huya Ads Rep Shs A (HUYA) 0.0 $257k 65k 3.95
Weibo Corp Sponsored Adr (WB) 0.0 $191k 10k 19.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $155k 10k 15.51