PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 PLC | 6.1M | $665.8M | 6.4% | — | — | 2 qtrssince 2022-Q4 | Increased 92 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 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 HOLDINGS | 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 PLC | 1.4M | $152.8M | 1.5% | — | — | — | Decreased — |
ACTIVISION BLIZZARD INC | 1.6M | $133.8M | 1.3% | — | — | — | New — |
BOEING CO/THE | 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 (19.4%), ATVI (12.7%), HZNP (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer