Asset Manager
← All Institutions
Pentwater Capital Management LP
Market Value
$12.5B
-10.0%
Holdings
87
+12
New Purchases
28
Added To
10
Closed
29
Reduced
14
Top 10 Concentration
74.3%
Turnover
65.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 4.77% | 0.00% | +4.77% | $597M |
| EA | 22.07% | 18.77% | +3.30% | $2.8B |
| CZR | 2.76% | 0.50% | +2.26% | $346M |
| OGN | 1.96% | 0.00% | +1.96% | $245M |
| D | 1.91% | 0.00% | +1.91% | $239M |
| TXNM | 2.94% | 1.18% | +1.77% | $368M |
| APGE | 1.51% | 0.00% | +1.51% | $189M |
| KVUE | 7.80% | 6.44% | +1.36% | $977M |
| GEO | 2.50% | 1.16% | +1.34% | $313M |
| CCL | 1.30% | 0.00% | +1.30% | $163M |
| NUVL | 1.16% | 0.00% | +1.16% | $145M |
| SATS | 3.13% | 1.99% | +1.14% | $392M |
| THC | 1.14% | 0.17% | +0.97% | $143M |
| GSAT | 0.88% | 0.00% | +0.88% | $110M |
| ACA | 0.77% | 0.00% | +0.77% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 2.97% | 7.39% | -4.42% | $372M |
| MASI | 0.00% | 4.06% | -4.06% | $0 |
| CORZ | 0.11% | 2.67% | -2.56% | $14M |
| SPY | 0.24% | 2.71% | -2.47% | $30M |
| HOLX | 0.00% | 2.44% | -2.44% | $0 |
| ACLX | 0.00% | 2.37% | -2.37% | $0 |
| CNTA | 0.00% | 2.33% | -2.33% | $0 |
| NFLX | 0.00% | 2.13% | -2.13% | $0 |
| CWAN | 0.00% | 1.94% | -1.94% | $0 |
| APLS | 0.00% | 1.52% | -1.52% | $0 |
| FOLD | 0.00% | 1.45% | -1.45% | $0 |
| AL | 0.00% | 1.12% | -1.12% | $0 |
| UNH | 0.06% | 1.00% | -0.94% | $7M |
| WBS | 0.00% | 0.93% | -0.93% | $0 |
| UAL | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $111M | 0.9% |
| Large Cap | 28 | $9.4B | 75.5% |
| Mid Cap | 41 | $2.7B | 21.3% |
| Small Cap | 9 | $282M | 2.2% |
| Micro Cap | 2 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$81.4B
Median Market Cap
$7.2B
Avg P/E
42.2
Median P/E
21.6
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
83
# ETFs / Funds
4
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 22.07% | 13,475,000 | $2.8B | $205.04 | $152M | +667,500 | +5.2% | |
| 2 | BA | 10.72% | 6,200,000 | $1.3B | $216.47 | -$65M | -869,500 | -12.3% | |
| 3 | WBD | 10.13% | 47,576,000 | $1.3B | $26.66 | -$111M | -2,669,000 | -5.3% | |
| 4 | KVUE | 7.80% | 51,130,000 | $977M | $19.11 | $81M | -870,000 | -1.7% | |
| 5 | NSC | 6.97% | 2,775,000 | $873M | $314.59 | -$51M | -445,000 | -13.8% | |
| 6 | ROKU | 4.77% | 4,325,000 | $597M | $138.14 | — | +4,325,000 | — | NEW |
| 7 | SATS | 3.13% | 3,860,000 | $392M | $101.50 | $116M | +1,500,000 | +63.6% | |
| 8 | CAR | 2.97% | 2,513,300 | $372M | $147.83 | -$656M | -4,535,000 | -64.3% | |
| 9 | TXNM | 2.94% | 6,487,500 | $368M | $56.78 | $205M | +3,687,500 | +131.7% | |
| 10 | TECK | 2.83% | 5,960,000 | $354M | $59.46 | -$6M | -1,000,000 | -14.4% | |
| 11 | CZR | 2.76% | 11,465,000 | $346M | $30.18 | $276M | +8,815,000 | +332.6% | |
| 12 | GEO | 2.50% | 10,582,000 | $313M | $29.55 | $152M | +1,017,000 | +10.6% | |
| 13 | OGN | 1.96% | 18,100,000 | $245M | $13.54 | — | +18,100,000 | — | NEW |
| 14 | D | 1.91% | 3,500,000 | $239M | $68.29 | — | +3,500,000 | — | NEW |
| 15 | DBRG | 1.59% | 12,600,000 | $199M | $15.78 | $18M | +850,000 | +7.2% | |
| 16 | SGRY | 1.56% | 11,630,000 | $195M | $16.80 | $45M | -1,025,000 | -8.1% | |
| 17 | APGE | 1.51% | 1,425,000 | $189M | $132.73 | — | +1,425,000 | — | NEW |
| 18 | CCL | 1.30% | 5,705,000 | $163M | $28.57 | — | +5,705,000 | — | NEW |
| 19 | SLAB | 1.29% | 741,725 | $162M | $218.56 | $58M | +241,725 | +48.4% | |
| 20 | NUVL | 1.16% | 1,175,000 | $145M | $123.50 | — | +1,175,000 | — | NEW |
| 21 | THC | 1.14% | 765,000 | $143M | $187.08 | $120M | +640,000 | +512.0% | |
| 22 | PSKY | 0.95% | 12,000,000 | $118M | $9.86 | $81M | +7,900,000 | +192.7% | |
| 23 | GSAT | 0.88% | 1,355,000 | $110M | $81.29 | — | +1,355,000 | — | NEW |
| 24 | ACA | 0.77% | 660,000 | $96M | $145.29 | — | +660,000 | — | NEW |
| 25 | LBRDK | 0.66% | 2,493,644 | $83M | $33.26 | -$42M | — | — | |
| 26 | PAYO | 0.56% | 9,888,410 | $70M | $7.12 | — | +9,888,410 | — | NEW |
| 27 | SKYT | 0.50% | 1,807,000 | $63M | $34.82 | — | +1,807,000 | — | NEW |
| 28 | HCA | 0.40% | 130,000 | $51M | $389.89 | $15M | +55,000 | +73.3% | |
| 29 | SPCX | 0.31% | 230,000 | $39M | $170.86 | — | +230,000 | — | NEW |
| 30 | TECH | 0.28% | 500,000 | $35M | $70.65 | — | +500,000 | — | NEW |
| 31 | SPY | 0.24% | 40,000 | $30M | $746.77 | -$347M | -540,000 | -93.1% | |
| 32 | AXTA | 0.21% | 756,762 | $26M | $34.22 | — | +756,762 | — | NEW |
| 33 | MU | 0.17% | 18,000 | $21M | $1,154.29 | — | +18,000 | — | NEW |
| 34 | AVNS | 0.15% | 750,000 | $19M | $24.88 | — | +750,000 | — | NEW |
| 35 | CORZ | 0.11% | 536,594 | $14M | $25.59 | -$358M | -24,315,406 | -97.8% | |
| 36 | ORCL | 0.11% | 90,000 | $13M | $146.55 | -$10M | -65,000 | -41.9% | |
| 37 | SIND | 0.08% | 800,000 | $10M | $12.00 | — | +800,000 | — | NEW |
| 38 | HUM | 0.06% | 19,000 | $8M | $397.22 | — | +19,000 | — | NEW |
| 39 | UNH | 0.06% | 17,758 | $7M | $415.63 | -$131M | -494,242 | -96.5% | |
| 40 | AES | 0.06% | 500,000 | $7M | $14.66 | $285K | — | — | |
| 41 | TMCR | 0.05% | 919,230 | $7M | $7.14 | — | +919,230 | — | NEW |
| 42 | KWEB | 0.05% | 250,000 | $6M | $24.47 | -$990K | — | — | |
| 43 | SSMR | 0.05% | 439,400 | $6M | $13.22 | — | +439,400 | — | NEW |
| 44 | WGS | 0.05% | 82,500 | $6M | $68.65 | — | +82,500 | — | NEW |
| 45 | LBRDA | 0.05% | 170,000 | $6M | $33.28 | -$3M | — | — | |
| 46 | AMC | 0.03% | 2,250,000 | $4M | $1.90 | -$5M | -7,120,686 | -76.0% | |
| 47 | FPS | 0.03% | 65,000 | $4M | $55.86 | -$1M | -95,000 | -59.4% | |
| 48 | DCH | 0.02% | 519,790 | $3M | $5.42 | -$265K | — | — | |
| 49 | SYNA | 0.02% | 20,000 | $2M | $124.23 | — | +20,000 | — | NEW |
| 50 | SPTX | 0.01% | 83,000 | $2M | $21.72 | — | +83,000 | — | NEW |
| 51 | CEG | 0.01% | 7,000 | $2M | $248.37 | — | +7,000 | — | NEW |
| 52 | CXW | 0.01% | 50,000 | $2M | $30.38 | $574K | — | — | |
| 53 | KRMN | 0.01% | 25,000 | $1M | $49.92 | — | +25,000 | — | NEW |
| 54 | MDLN | 0.01% | 30,000 | $1M | $39.44 | -$1M | -20,000 | -40.0% | |
| 55 | CBRS | 0.01% | 5,000 | $1M | $221.00 | — | +5,000 | — | NEW |
| 56 | EROC | 0.01% | 60,000 | $870K | $14.50 | — | +60,000 | — | NEW |
| 57 | TMHC | —% | 5,000 | $359K | $71.74 | — | +5,000 | — | NEW |
| 58 | AAUC | —% | 10,000 | $237K | $23.73 | — | +10,000 | — | NEW |
| 59 | RNA | —% | — | — | — | -$8M | -602,649 | -100.0% | SOLD |
| 60 | CTLP | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 61 | ACLX | —% | — | — | — | -$330M | -2,870,000 | -100.0% | SOLD |
| 62 | UPS | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 63 | CNTA | —% | — | — | — | -$325M | -8,170,000 | -100.0% | SOLD |
| 64 | CIFR | —% | — | — | — | -$193K | -15,000 | -100.0% | SOLD |
| 65 | FRMI | —% | — | — | — | -$730K | -125,000 | -100.0% | SOLD |
| 66 | MASI | —% | — | — | — | -$565M | -3,176,000 | -100.0% | SOLD |
| 67 | KTOS | —% | — | — | — | -$353K | -5,000 | -100.0% | SOLD |
| 68 | NFLX | —% | — | — | — | -$297M | -3,088,000 | -100.0% | SOLD |
| 69 | BATRK | —% | — | — | — | -$854K | -20,000 | -100.0% | SOLD |
| 70 | UAL | —% | — | — | — | -$46M | -500,000 | -100.0% | SOLD |
| 71 | QQQ | —% | — | — | — | -$35M | -60,000 | -100.0% | SOLD |
| 72 | WYFI | —% | — | — | — | -$119K | -10,000 | -100.0% | SOLD |
| 73 | PNFP | —% | — | — | — | -$26M | -300,000 | -100.0% | SOLD |
| 74 | XOVR | —% | — | — | — | -$777K | -46,000 | -100.0% | SOLD |
| 75 | GPCR | —% | — | — | — | -$12M | -245,000 | -100.0% | SOLD |
| 76 | WBS | —% | — | — | — | -$130M | -1,866,090 | -100.0% | SOLD |
| 77 | HOLX | —% | — | — | — | -$340M | -4,500,224 | -100.0% | SOLD |
| 78 | APLS | —% | — | — | — | -$211M | -5,250,000 | -100.0% | SOLD |
| 79 | CWAN | —% | — | — | — | -$269M | -11,385,000 | -100.0% | SOLD |
| 80 | CRWV | —% | — | — | — | -$736K | -9,500 | -100.0% | SOLD |
| 81 | GLXY | —% | — | — | — | -$369K | -20,000 | -100.0% | SOLD |
| 82 | AL | —% | — | — | — | -$156M | -2,396,825 | -100.0% | SOLD |
| 83 | RDDT | —% | — | — | — | -$673K | -5,000 | -100.0% | SOLD |
| 84 | OS | —% | — | — | — | -$45M | -1,890,000 | -100.0% | SOLD |
| 85 | FOLD | —% | — | — | — | -$202M | -14,000,000 | -100.0% | SOLD |
| 86 | DAWN | —% | — | — | — | -$17M | -800,000 | -100.0% | SOLD |
| 87 | PRTC | —% | — | — | — | -$1M | -70,000 | -100.0% | SOLD |
Options Breakdown
15 Calls
$1.0B Call Value
28 Puts
$2.8B Put Value
2.74 P/C Ratio