Pentwater Capital Management

Pentwater Capital Management as of March 31, 2023

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 33.4 $3.5B 40M 85.59
Horizon Therapeutics Pub L SHS 7.9 $819M 7.5M 109.14
Seagen 5.7 $586M 2.9M 202.47
Vmware Cl A Com Put Option 5.2 $533M 4.3M 124.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $449M 1.1M 409.39
Shaw Communications Cl B Conv 3.1 $319M 11M 29.89
Denbury Put Option 2.5 $263M 3.0M 87.63
National Instruments 2.4 $252M 4.8M 52.41
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 2.1 $218M 5.0M 43.86
Univar 1.9 $201M 5.8M 35.03
Boeing Company Call Option (BA) 1.8 $187M 880k 212.43
Evoqua Water Technologies Corp 1.8 $184M 3.7M 49.72
Aerojet Rocketdy 1.7 $178M 3.2M 56.17
First Horizon National Corporation Put Option (FHN) 1.7 $175M 9.8M 17.78
World Wrestling Entmt Cl A 1.6 $168M 1.8M 91.26
Oak Street Health 1.6 $161M 4.2M 38.68
Broadcom Call Option (AVGO) 1.3 $139M 217k 641.54
Charles Schwab Corporation Call Option (SCHW) 1.3 $131M 2.5M 52.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $122M 1.2M 102.18
Amc Entmt Hldgs Cl A Com Call Option 1.1 $114M 23M 5.01
Qualtrics Intl Com Cl A 1.0 $107M 6.0M 17.83
Tower Semiconductor Shs New (TSEM) 1.0 $100M 2.3M 42.47
NCR Corporation Call Option (VYX) 0.9 $97M 4.1M 23.59
Freeport-mcmoran CL B Put Option (FCX) 0.8 $86M 2.1M 40.91
Manchester Utd Ord Cl A (MANU) 0.8 $82M 3.7M 22.15
Spectrum Brands Holding (SPB) 0.8 $81M 1.2M 66.22
Provention Bio 0.7 $76M 3.1M 24.10
Radius Global Infrastrctre I Com Cl A 0.7 $74M 5.1M 14.67
Maxar Technologies 0.7 $70M 1.4M 51.06
Focus Finl Partners Com Cl A 0.6 $66M 1.3M 51.87
Moneygram Intl Com New 0.6 $59M 5.7M 10.42
Cvent Holding Corp Common Stock 0.5 $56M 6.7M 8.36
Life Storage Inc reit 0.5 $54M 410k 131.09
Hertz Global Hldgs Com New (HTZ) 0.5 $53M 3.2M 16.29
Arconic 0.4 $46M 1.7M 26.23
Newmont Mining Corporation Call Option (NEM) 0.4 $38M 780k 49.02
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $38M 1.3M 29.29
Amryt Pharma Sponsored Ads 0.4 $37M 2.5M 14.58
Momentive Global 0.4 $36M 3.9M 9.32
Cardiovascular Systems 0.3 $35M 1.7M 19.86
Sumo Logic Ord 0.3 $35M 2.9M 11.98
Ranger Oil Corporation Class A Com 0.3 $33M 811k 40.84
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $28M 218k 127.59
Ishares Tr Russell 2000 Etf (IWM) 0.3 $28M 155k 178.40
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.2 $19M 600k 32.26
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.2 $19M 46M 0.40
Poseida Therapeutics I (PSTX) 0.2 $18M 6.0M 3.08
Highpeak Energy (HPK) 0.2 $17M 723k 23.00
Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $16M 1.1M 15.10
JPMorgan Chase & Co. Call Option (JPM) 0.1 $14M 106k 130.31
Advanced Micro Devices (AMD) 0.1 $11M 112k 98.01
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.1 $10M 50k 204.10
Tegna (TGNA) 0.1 $10M 600k 16.91
Walt Disney Company (DIS) 0.1 $9.6M 96k 100.13
Douyu Intl Hldgs Sponsored Ads 0.1 $9.5M 8.0M 1.19
Karuna Therapeutics Ord 0.1 $8.7M 48k 181.64
Vici Pptys (VICI) 0.1 $8.0M 245k 32.62
Ihs Holding Ord Shs (IHS) 0.1 $7.4M 840k 8.76
Mirion Technologies Com Cl A (MIR) 0.1 $6.8M 800k 8.54
Albertsons Cos Common Stock (ACI) 0.1 $6.2M 300k 20.78
Ivanhoe Electric (IE) 0.1 $6.1M 502k 12.15
Marvell Technology (MRVL) 0.1 $5.6M 130k 43.30
Tela Bio (TELA) 0.1 $5.2M 490k 10.64
Royal Caribbean Cruises Call Option (RCL) 0.0 $4.5M 69k 65.30
Alight Com Cl A (ALIT) 0.0 $4.1M 445k 9.21
Mercury Computer Systems Call Option (MRCY) 0.0 $4.1M 80k 51.12
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $3.8M 50k 76.21
First Republic Bank/san F (FRCB) 0.0 $3.5M 253k 13.99
Clarivate 5.25% Pfd Conv A 0.0 $3.5M 85k 41.07
Syneos Health Cl A 0.0 $3.2M 89k 35.62
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 16k 186.47
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.8M 420k 6.67
NuVasive 0.0 $2.3M 55k 41.31
Mobileye Global Common Class A (MBLY) 0.0 $2.2M 50k 43.27
Williams Companies (WMB) 0.0 $2.1M 70k 29.86
Corebridge Finl (CRBG) 0.0 $2.0M 125k 16.02
Bank of America Corporation (BAC) 0.0 $1.9M 65k 28.60
Synchrony Financial (SYF) 0.0 $1.6M 55k 29.08
89bio (ETNB) 0.0 $1.6M 105k 15.23
Star Hldgs Shs Ben Int (STHO) 0.0 $1.6M 91k 17.39
Ncl Corp Note 6.000% 5/15/24 (Principal) 0.0 $1.5M 1.3M 1.21
Renalytix Ads (RNLXY) 0.0 $1.2M 500k 2.42
Tenable Hldgs (TENB) 0.0 $1.2M 25k 47.51
Sutro Biopharma (STRO) 0.0 $1.2M 255k 4.62
Automatic Data Processing Put Option (ADP) 0.0 $1.1M 5.0k 222.63
Mineralys Therapeutics (MLYS) 0.0 $1.1M 70k 15.66
Pliant Therapeutics (PLRX) 0.0 $1.1M 40k 26.60
Amylyx Pharmaceuticals (AMLX) 0.0 $880k 30k 29.34
Playtika Hldg Corp (PLTK) 0.0 $788k 70k 11.26
Mdxhealth Sa Sponsored Ads 0.0 $740k 228k 3.24
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $714k 1.0M 0.71
Paragon 28 (FNA) 0.0 $598k 35k 17.07
Atlas Energy Solutions Com Class A 0.0 $511k 30k 17.03
Amazon (AMZN) 0.0 $413k 4.0k 103.29
MGM Resorts International. (MGM) 0.0 $355k 8.0k 44.42
Catalent 0.0 $329k 5.0k 65.71
Mack-Cali Realty (VRE) 0.0 $293k 20k 14.64
Esperion Therapeutics (ESPR) 0.0 $288k 181k 1.59
Globus Med Cl A (GMED) 0.0 $283k 5.0k 56.64
Renew Energy Global Cl A Shs (RNW) 0.0 $281k 50k 5.62
Paycor Hcm (PYCR) 0.0 $265k 10k 26.52
Huya Ads Rep Shs A (HUYA) 0.0 $235k 65k 3.61