Asset Manager
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Pentwater Capital Management LP
Market Value
$13.6B
+27.0%
Holdings
76
-14
New Purchases
17
Added To
15
Closed
32
Reduced
9
Top 10 Concentration
77.8%
Turnover
64.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EA | 16.42% | 9.03% | +7.39% | $2.2B |
| BA | 10.53% | 5.02% | +5.51% | $1.4B |
| EXAS | 5.40% | 0.00% | +5.40% | $736M |
| WBD | 9.75% | 4.93% | +4.82% | $1.3B |
| KVUE | 7.18% | 3.19% | +3.99% | $978M |
| RNAM | 3.19% | 0.00% | +3.19% | $435M |
| HOLX | 2.32% | 0.00% | +2.32% | $316M |
| CADE | 1.96% | 0.00% | +1.96% | $267M |
| DBRG | 1.29% | 0.00% | +1.29% | $176M |
| DAY | 4.82% | 3.53% | +1.29% | $657M |
| CMA | 1.28% | 0.00% | +1.28% | $174M |
| FOLD | 1.20% | 0.00% | +1.20% | $164M |
| TECK | 2.28% | 1.19% | +1.10% | $311M |
| CDTX | 0.92% | 0.00% | +0.92% | $125M |
| CWAN | 0.46% | 0.00% | +0.46% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| K | 0.00% | 7.65% | -7.65% | $0 |
| CYBR | 11.21% | 16.51% | -5.30% | $1.5B |
| VRNA | 0.00% | 5.27% | -5.27% | $0 |
| SPR | 0.00% | 3.38% | -3.38% | $0 |
| SPY | 0.05% | 2.48% | -2.43% | $7M |
| COOP | 0.00% | 1.96% | -1.96% | $0 |
| CAR | 2.92% | 4.74% | -1.81% | $398M |
| INFA | 0.00% | 1.70% | -1.70% | $0 |
| ETNB | 0.00% | 1.61% | -1.61% | $0 |
| CORZ | 2.74% | 4.06% | -1.32% | $373M |
| AMC | 0.00% | 1.31% | -1.31% | $0 |
| NSC | 6.40% | 7.70% | -1.30% | $872M |
| SGRY | 1.13% | 2.36% | -1.22% | $154M |
| BHF | 0.00% | 1.13% | -1.13% | $0 |
| HCA | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $167M | 1.2% |
| Large Cap | 26 | $11.1B | 81.8% |
| Mid Cap | 29 | $2.1B | 15.7% |
| Small Cap | 16 | $181M | 1.3% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$7.1B
Avg P/E
53.5
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
1.43
# Stocks
75
# ETFs / Funds
1
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EA | 16.42% | 10,950,000 | $2.2B | $204.33 | $1.3B | +6,150,000 | +128.1% | |
| 2 | CYBR | 11.21% | 3,425,000 | $1.5B | $446.06 | -$243M | -240,000 | -6.5% | |
| 3 | BA | 10.53% | 6,610,000 | $1.4B | $217.12 | $897M | +4,115,200 | +164.9% | |
| 4 | WBD | 9.75% | 46,075,000 | $1.3B | $28.82 | $799M | +19,015,000 | +70.3% | |
| 5 | KVUE | 7.18% | 56,720,600 | $978M | $17.25 | $636M | +35,640,600 | +169.1% | |
| 6 | NSC | 6.40% | 3,019,000 | $872M | $288.72 | $46M | +269,000 | +9.8% | |
| 7 | EXAS | 5.40% | 7,250,000 | $736M | $101.56 | — | +7,250,000 | — | NEW |
| 8 | DAY | 4.82% | 9,500,000 | $657M | $69.16 | $278M | +4,000,000 | +72.7% | |
| 9 | RNAM | 3.19% | 6,026,500 | $435M | $72.13 | — | +6,026,500 | — | NEW |
| 10 | CAR | 2.92% | 3,101,400 | $398M | $128.32 | -$110M | -61,600 | -1.9% | |
| 11 | CORZ | 2.74% | 25,615,000 | $373M | $14.56 | -$62M | +1,365,000 | +5.6% | |
| 12 | HOLX | 2.32% | 4,247,500 | $316M | $74.49 | — | +4,247,500 | — | NEW |
| 13 | TECK | 2.28% | 6,500,000 | $311M | $47.89 | $184M | +3,600,000 | +124.1% | |
| 14 | CADE | 1.96% | 6,230,000 | $267M | $42.84 | — | +6,230,000 | — | NEW |
| 15 | DBRG | 1.29% | 11,500,000 | $176M | $15.34 | — | +11,500,000 | — | NEW |
| 16 | CMA | 1.28% | 2,000,000 | $174M | $86.93 | — | +2,000,000 | — | NEW |
| 17 | FOLD | 1.20% | 11,500,000 | $164M | $14.24 | — | +11,500,000 | — | NEW |
| 18 | SGRY | 1.13% | 10,000,000 | $154M | $15.45 | -$98M | -1,681,000 | -14.4% | |
| 19 | AL | 1.06% | 2,240,000 | $144M | $64.23 | $4M | +40,000 | +1.8% | |
| 20 | UNH | 0.96% | 395,000 | $130M | $330.11 | $61M | +195,000 | +97.5% | |
| 21 | CDTX | 0.92% | 565,000 | $125M | $220.89 | — | +565,000 | — | NEW |
| 22 | LBRDK | 0.89% | 2,493,644 | $121M | $48.60 | -$49M | -178,356 | -6.7% | |
| 23 | TXNM | 0.71% | 1,651,000 | $97M | $58.88 | $30M | +461,000 | +38.7% | |
| 24 | GEO | 0.69% | 5,847,700 | $94M | $16.12 | -$12M | +661,700 | +12.8% | |
| 25 | SATS | 0.57% | 711,700 | $77M | $108.70 | $28M | +71,700 | +11.2% | |
| 26 | CWAN | 0.46% | 2,600,000 | $63M | $24.12 | — | +2,600,000 | — | NEW |
| 27 | HI | 0.42% | 1,800,000 | $57M | $31.72 | — | +1,800,000 | — | NEW |
| 28 | PSKY | 0.34% | 3,450,500 | $46M | $13.40 | $30M | +2,595,480 | +303.6% | |
| 29 | TGNA | 0.25% | 1,750,000 | $34M | $19.41 | -$13M | -576,300 | -24.8% | |
| 30 | NFLX | 0.22% | 320,000 | $30M | $93.76 | — | +320,000 | — | NEW |
| 31 | SHCO | 0.10% | 1,476,000 | $13M | $8.96 | $162K | — | — | |
| 32 | CRWV | 0.06% | 120,000 | $9M | $71.61 | — | +120,000 | — | NEW |
| 33 | LBRDA | 0.06% | 170,000 | $8M | $48.28 | -$3M | — | — | |
| 34 | TDAY | 0.05% | 1,400,000 | $7M | $5.15 | — | +1,400,000 | — | NEW |
| 35 | SPY | 0.05% | 10,000 | $7M | $681.92 | -$260M | -390,000 | -97.5% | |
| 36 | WGS | 0.05% | 50,000 | $7M | $130.06 | -$39M | -375,000 | -88.2% | |
| 37 | HOUS | 0.04% | 350,000 | $5M | $14.16 | $4M | +230,000 | +191.7% | |
| 38 | PTGX | 0.03% | 50,000 | $4M | $87.34 | — | +50,000 | — | NEW |
| 39 | BATRK | 0.03% | 90,000 | $4M | $39.45 | -$193K | — | — | |
| 40 | PRTC | 0.01% | 70,000 | $1M | $16.64 | -$223K | -5,000 | -6.7% | |
| 41 | FRMI | —% | 75,000 | $600K | $8.00 | — | +75,000 | — | NEW |
| 42 | BORR | —% | 75,000 | $302K | $4.03 | — | +75,000 | — | NEW |
| 43 | SBET | —% | 20,000 | $179K | $8.94 | — | +20,000 | — | NEW |
| 44 | WYFI | —% | 10,000 | $158K | $15.80 | -$195K | -3,000 | -23.1% | |
| 45 | VRNT | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 46 | SPR | —% | — | — | — | -$363M | -9,400,000 | -100.0% | SOLD |
| 47 | VRNA | —% | — | — | — | -$566M | -5,300,000 | -100.0% | SOLD |
| 48 | NUE | —% | — | — | — | -$54M | -400,000 | -100.0% | SOLD |
| 49 | PGRE | —% | — | — | — | -$13M | -2,001,400 | -100.0% | SOLD |
| 50 | BHF | —% | — | — | — | -$121M | -2,285,000 | -100.0% | SOLD |
| 51 | TELA | —% | — | — | — | -$1M | -724,856 | -100.0% | SOLD |
| 52 | GEMI | —% | — | — | — | -$311K | -13,000 | -100.0% | SOLD |
| 53 | RKT | —% | — | — | — | -$155K | -8,000 | -100.0% | SOLD |
| 54 | AMC | —% | — | — | — | -$141M | -48,626,044 | -100.0% | SOLD |
| 55 | MGRM | —% | — | — | — | -$59K | -10,000 | -100.0% | SOLD |
| 56 | IE | —% | — | — | — | -$16M | -1,250,000 | -100.0% | SOLD |
| 57 | THC | —% | — | — | — | -$22M | -110,000 | -100.0% | SOLD |
| 58 | RBRK | —% | — | — | — | -$946K | -11,500 | -100.0% | SOLD |
| 59 | COOP | —% | — | — | — | -$210M | -997,000 | -100.0% | SOLD |
| 60 | SNPS | —% | — | — | — | -$51K | -103 | -100.0% | SOLD |
| 61 | INFA | —% | — | — | — | -$183M | -7,350,000 | -100.0% | SOLD |
| 62 | NAK | —% | — | — | — | -$240K | -200,000 | -100.0% | SOLD |
| 63 | ESPR | —% | — | — | — | -$480K | -181,290 | -100.0% | SOLD |
| 64 | KDP | —% | — | — | — | -$638K | -25,000 | -100.0% | SOLD |
| 65 | PRO | —% | — | — | — | -$6M | -250,000 | -100.0% | SOLD |
| 66 | MRUS | —% | — | — | — | -$91M | -970,000 | -100.0% | SOLD |
| 67 | FYBR | —% | — | — | — | -$43M | -1,152,000 | -100.0% | SOLD |
| 68 | HCA | —% | — | — | — | -$108M | -253,400 | -100.0% | SOLD |
| 69 | VMEO | —% | — | — | — | -$47M | -6,009,500 | -100.0% | SOLD |
| 70 | FIG | —% | — | — | — | -$830K | -16,000 | -100.0% | SOLD |
| 71 | CYTK | —% | — | — | — | -$16M | -300,000 | -100.0% | SOLD |
| 72 | SIRI | —% | — | — | — | -$3M | -125,000 | -100.0% | SOLD |
| 73 | ETNB | —% | — | — | — | -$173M | -11,750,000 | -100.0% | SOLD |
| 74 | CNM | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 75 | K | —% | — | — | — | -$820M | -10,000,000 | -100.0% | SOLD |
| 76 | VBTX | —% | — | — | — | -$39M | -1,170,000 | -100.0% | SOLD |
Options Breakdown
22 Calls
$1.6B Call Value
29 Puts
$3.5B Put Value
2.12 P/C Ratio