Pentwater Capital Management

Pentwater Capital Management as of June 30, 2023

Portfolio Holdings for Pentwater Capital Management

Pentwater Capital Management holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option 25.6 $3.7B 44M 84.30
Seagen Put Option 20.3 $2.9B 15M 192.46
Horizon Therapeutics Pub L SHS Call Option 16.2 $2.3B 23M 102.85
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 6.5 $943M 2.1M 443.28
Vmware Cl A Com Put Option 5.3 $761M 5.3M 143.69
National Instruments 2.7 $393M 6.9M 57.40
Broadcom Call Option (AVGO) 2.4 $350M 403k 867.43
Denbury Put Option 1.6 $232M 2.7M 86.26
Univar 1.4 $203M 5.7M 35.84
Aerojet Rocketdy 1.4 $198M 3.6M 54.87
Boeing Company Call Option (BA) 1.3 $193M 916k 211.16
Teck Resources CL B Put Option (TECK) 1.2 $171M 4.1M 42.10
Hertz Global Holdings Put Option (HTZ) 1.0 $151M 8.2M 18.39
Triton Intl Cl A 1.0 $150M 1.8M 83.26
Charles Schwab Corporation Call Option (SCHW) 0.9 $134M 2.4M 56.68
Life Storage Inc reit 0.8 $115M 866k 132.96
Arconic 0.8 $110M 3.7M 29.58
Manchester Utd Ord Cl A Put Option (MANU) 0.7 $106M 4.3M 24.38
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.6 $90M 1.1M 83.35
NCR Corporation Call Option (VYX) 0.6 $90M 3.6M 25.20
Focus Finl Partners Com Cl A 0.6 $86M 1.6M 52.51
Syneos Health Cl A 0.6 $83M 2.0M 42.14
Amc Entmt Hldgs Cl A Com Call Option 0.6 $83M 19M 4.40
Tower Semiconductor SHS Put Option (TSEM) 0.6 $82M 2.2M 37.52
Freeport-mcmoran CL B Call Option (FCX) 0.5 $79M 2.0M 40.00
Radius Global Infrastrctre I Com Cl A 0.5 $75M 5.1M 14.90
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.4 $63M 170k 369.42
Franchise Group 0.4 $52M 1.8M 28.64
Dice Therapeutics 0.3 $50M 1.1M 46.46
Electronic Arts Put Option (EA) 0.3 $49M 375k 129.70
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $49M 1.2M 40.83
Amedisys (AMED) 0.2 $31M 337k 91.44
Pdc Energy 0.2 $28M 388k 71.14
Esperion Therapeutics Inc Ne Note 4.000%11/15/25 (Principal) 0.2 $23M 46M 0.50
Spectrum Brands Holding Put Option (SPB) 0.1 $21M 273k 78.05
Iveric Bio 0.1 $20M 500k 39.34
Chinook Therapeutics 0.1 $18M 465k 38.42
Advanced Micro Devices Put Option (AMD) 0.1 $14M 122k 113.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $13M 430k 29.61
Marvell Technology Put Option (MRVL) 0.1 $13M 210k 59.78
Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $12M 985k 12.54
First Horizon National Corporation Put Option (FHN) 0.1 $12M 1.1M 11.27
Poseida Therapeutics I (PSTX) 0.1 $11M 6.0M 1.76
Tela Bio (TELA) 0.1 $8.9M 879k 10.13
Ihs Holding Ord Shs Call Option (IHS) 0.1 $8.6M 877k 9.78
Walt Disney Company (DIS) 0.1 $8.5M 96k 89.28
Ishares Tr Msci Uk Etf New Put Option (EWU) 0.1 $8.1M 250k 32.35
Douyu Intl Hldgs Sponsored Ads 0.1 $7.6M 7.2M 1.05
Greenhill & Co 0.1 $7.3M 500k 14.65
Mirion Technologies Com Cl A (MIR) 0.0 $7.2M 850k 8.45
Mobileye Global Common Class A (MBLY) 0.0 $6.1M 160k 38.42
Tegna (TGNA) 0.0 $6.1M 373k 16.24
Karuna Therapeutics Ord 0.0 $5.9M 27k 216.85
Pioneer Natural Resources Call Option 0.0 $4.7M 23k 207.18
Alight Com Cl A Put Option (ALIT) 0.0 $4.6M 495k 9.24
Vici Pptys (VICI) 0.0 $4.2M 135k 31.43
Ivanhoe Electric (IE) 0.0 $3.8M 292k 13.04
JPMorgan Chase & Co. (JPM) 0.0 $3.7M 26k 145.44
Clarivate 5.25% Pfd Conv A 0.0 $3.5M 85k 41.05
Nxp Semiconductors N V Put Option (NXPI) 0.0 $3.3M 16k 204.68
CIRCOR International 0.0 $3.1M 55k 56.45
iRobot Corporation Put Option (IRBT) 0.0 $3.0M 65k 45.25
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $2.7M 365k 7.47
NuVasive 0.0 $2.3M 55k 41.59
Williams Companies (WMB) 0.0 $2.3M 70k 32.63
Kenvue (KVUE) 0.0 $2.1M 80k 26.42
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.0 $2.1M 25k 83.20
Synchrony Financial (SYF) 0.0 $1.9M 55k 33.92
Sutro Biopharma (STRO) 0.0 $1.9M 400k 4.65
Corebridge Finl (CRBG) 0.0 $1.8M 100k 17.66
Chindata Group Hldgs Ads 0.0 $1.7M 243k 7.16
Royal Caribbean Cruises Put Option (RCL) 0.0 $1.7M 16k 103.74
Renalytix Ads (RNLX) 0.0 $1.6M 565k 2.92
Bank of America Corporation (BAC) 0.0 $1.5M 52k 28.69
Mineralys Therapeutics (MLYS) 0.0 $1.4M 80k 17.05
Star Hldgs Shs Ben Int (STHO) 0.0 $1.3M 91k 14.67
Tenable Hldgs (TENB) 0.0 $1.3M 30k 43.55
Ncl Corp Note 1.125% 2/15/27 (Principal) 0.0 $924k 1.0M 0.92
Casella Waste Sys Cl A (CWST) 0.0 $905k 10k 90.45
Fidelis Insurance Holdings L (FIHL) 0.0 $683k 50k 13.65
Aersale Corp (ASLE) 0.0 $676k 46k 14.70
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $622k 50k 12.43
Nextracker Class A Com (NXT) 0.0 $597k 15k 39.81
Clarivate Ord Shs (CLVT) 0.0 $572k 60k 9.53
Paragon 28 (FNA) 0.0 $536k 30k 17.74
Amazon Put Option (AMZN) 0.0 $521k 4.0k 130.36
Sciplay Corporation Cl A 0.0 $504k 26k 19.68
Pliant Therapeutics (PLRX) 0.0 $453k 25k 18.12
89bio (ETNB) 0.0 $426k 23k 18.95
Solo Brands Com Cl A (DTC) 0.0 $396k 70k 5.66
American Equity Investment Life Holding 0.0 $323k 6.2k 52.11
Esperion Therapeutics (ESPR) 0.0 $252k 181k 1.39
Huya Ads Rep Shs A (HUYA) 0.0 $233k 65k 3.58
Savers Value Village Ord (SVV) 0.0 $119k 5.0k 23.70