PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings144 positions
ACTIVISION BLIZZARD INC | 23.4M | $2B | 19.4% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 15.4M | $1.3B | 12.7% | — | — | 5 qtrssince 2022-Q1 | Increased 95 |
HORIZON THERAPEUTICS PUB L | 6.1M | $665.8M | 6.4% | — | — | 2 qtrssince 2022-Q4 | Increased 92 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 955,500 | $391.2M | 3.8% | — | — | — | Decreased — |
SEAGEN INC | 1.8M | $355.3M | 3.4% | — | — | 1 qtr | New 86 |
SHAW COMMUNICATIONS INC | 10.7M | $319.2M | 3.1% | — | — | 3 qtrssince 2022-Q3 | Increased 72 |
VMWARE INC | 2.5M | $308.4M | 3.0% | — | — | 4 qtrssince 2022-Q2 | Increased 86 |
NATIONAL INSTRS CORP | 4.8M | $251.6M | 2.4% | — | — | 1 qtr | New 80 |
VMWARE INC | 1.8M | $224.9M | 2.2% | — | — | — | New — |
DENBURY INC | 2.4M | $213.4M | 2.1% | — | — | 2 qtrssince 2022-Q4 | Increased 85 |
SEAGEN INC | 1M | $211.6M | 2.0% | — | — | — | New — |
UNIVAR SOLUTIONS USA INC | 5.8M | $201.4M | 1.9% | — | — | 2 qtrssince 2022-Q4 | Increased 78 |
EVOQUA WATER TECHNOLOGIES CO | 3.7M | $184M | 1.8% | — | — | 1 qtr | New 70 |
AEROJET ROCKETDYNE HLDGS INC | 3.2M | $178.3M | 1.7% | — | — | 2 qtrssince 2022-Q4 | Increased 77 |
OAK STR HEALTH INC | 4.2M | $161.4M | 1.6% | — | — | 1 qtr | New 69 |
HORIZON THERAPEUTICS PUB L | 1.4M | $152.8M | 1.5% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 1.6M | $133.8M | 1.3% | — | — | — | New — |
BOEING CO | 622,500 | $132.2M | 1.3% | $208.26 | +2.00% | 8 qtrssince 2021-Q2 | Increased 58 |
| 22.6M | $113.4M | 1.1% | — | — | — | Increased — | |
Broadcom Inc | 172,600 | $110.7M | 1.1% | — | — | — | Increased — |
Pentwater Capital Management LP manages $10.3B across 144 positions as of Q1 2023. Top holdings: ATVI puts (19.4%), ATVI (12.7%), HZNP (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 39 new positions, 25 exits, 26 increased. Top move: ATVI (INCREASED, conviction 95). Portfolio: $10.3B across 144 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR