PEPentwater Capital Management LP

Top Holdings163 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??SPDR S&P 500 ETF TR PUT	1.5M	$689.9M	8.2%	—	—	—	—	Increased —
ATVI ACTIVISION BLIZZARD INC	7.3M	$586.4M	7.0%	—	—	—	1 qtr	New 97
TRQDelisted TURQUOISE HILL RES LTD	18.8M	$565.5M	6.8%	—	—	—	6 qtrssince 2020-Q4	Decreased 0
??ACTIVISION BLIZZARD INC PUT Delisted	6.4M	$514.6M	6.2%	—	—	—	—	New —
??BOEING CO CALL Delisted	2M	$376.3M	4.5%	—	—	—	—	Increased —
CTXS CITRIX SYSTEMS INC	3.4M	$346.3M	4.1%	—	—	—	1 qtr	New 86
NLSNDelisted NIELSEN HOLDINGS PLC	12.4M	$336.8M	4.0%	—	—	—	1 qtr	New 86
CERN CERNER CORP	3.6M	$336.3M	4.0%	—	—	—	2 qtrssince 2021-Q4	Increased 73
PLANDelisted ANAPLAN INC	4.3M	$279.7M	3.3%	—	—	—	1 qtr	New 85
ZNGADelisted ZYNGA INC - CL A	25M	$231M	2.8%	—	—	—	1 qtr	New 79
??BOEING CO PUT	1.2M	$227.9M	2.7%	—	—	—	—	Increased —
BA BOEING CO	1.1M	$216.4M	2.6%	—	$207.26	-7.61%	4 qtrssince 2021-Q2	Increased 61
COHR COHERENT INC	774,000	$211.6M	2.5%	—	$67.20	+9.19%	5 qtrssince 2021-Q1	Decreased 0
TGNADelisted TEGNA INC	7.1M	$159.4M	1.9%	—	$20.14	+0.69%	3 qtrssince 2021-Q3	Increased 77
??TAKE-TWO INTERACTIVE SOFTWAR CALL Delisted	1M	$159.1M	1.9%	—	—	—	—	New —
JOBSDelisted ADR 51JOB INC-ADR	2.7M	$158.1M	1.9%	—	—	—	6 qtrssince 2020-Q4	Increased 74
MNDTDelisted MANDIANT INC	7M	$156.2M	1.9%	—	—	—	1 qtr	New 69
??VICI PPTYS INC CALL Delisted	5.5M	$155.5M	1.9%	—	—	—	—	New —
??51JOB INC PUT Delisted	2.4M	$140.8M	1.7%	—	—	—	—	Increased —
CNR CORNERSTONE BUILDING BRANDS	4.9M	$119.7M	1.4%	—	$34.69	0.00%	1 qtr	New 69

$8.4B

AUM

163

Positions

Q1 2022

Filing

HI score · 1.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q1'22

New32%Increased12%Decreased15%Exited41%

Composition

Equity vs derivatives

Equity65%Puts23%Calls12%

Holding period

Avg 3.9 quarters

<1Q26%1-4Q30%1-2Y24%2Y+20%

Pentwater Capital Management LP manages $8.4B across 163 positions as of Q1 2022. Top holdings: SPDR S&P 500 ETF TR puts (8.2%), ATVI (7.0%), TRQ (6.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GS1Q held

GOLDMAN SACHS GROUP INC

Avg $305.02 · $21M est. P&L

—

Est. P&L

+188.92%

as of Oct 16

ASO6Q held

ACADEMY SPORTS & OUTDOORS IN

Avg $32.53 · $6.8M est. P&L

—

Est. P&L

+80.22%

as of Oct 16

SYF13Q held

SYNCHRONY FINANCIAL

Avg $17.74 · $137,082 est. P&L

—

Est. P&L

+77.26%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.