PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings128 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SEAGEN INC | 9.6M | $1.9B | 12.8% | — | — | 2 qtrssince 2023-Q1 | Increased 100 |
ACTIVISION BLIZZARD INC | 21.3M | $1.8B | 12.4% | — | — | 6 qtrssince 2022-Q1 | Increased 81 |
ACTIVISION BLIZZARD INC | 21.1M | $1.8B | 12.3% | — | — | — | Decreased — |
HORIZON THERAPEUTICS PLC | 12.7M | $1.3B | 9.0% | — | — | 3 qtrssince 2022-Q4 | Increased 100 |
SEAGEN INC | 5.6M | $1.1B | 7.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 9.9M | $1B | 7.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.9M | $856.5M | 5.9% | — | — | — | Increased — |
NATIONAL INSTRS CORP | 6.9M | $393.2M | 2.7% | — | — | 2 qtrssince 2023-Q1 | Increased 72 |
VMWARE INC | 2.7M | $382.2M | 2.6% | — | — | 5 qtrssince 2022-Q2 | Increased 58 |
VMWARE INC | 2.6M | $378.9M | 2.6% | — | — | — | Increased — |
BROADCOM INC | 314,000 | $272.4M | 1.9% | — | — | — | Increased — |
UNIVAR INC | 5.7M | $203.4M | 1.4% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
AEROJET ROCKETDYNE HOLDINGS | 3.6M | $197.5M | 1.4% | — | — | 3 qtrssince 2022-Q4 | Increased 54 |
DENBURY INC | 1.8M | $154.8M | 1.1% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
TRITON INTL LTD | 1.8M | $150.2M | 1.0% | — | — | 1 qtr | New 69 |
ACTIVISION BLIZZARD INC | 1.5M | $127.8M | 0.9% | — | — | — | Decreased — |
LIFE STORAGE INC | 865,802 | $115.1M | 0.8% | — | — | 2 qtrssince 2023-Q1 | Increased 68 |
ARCONIC CORPORATION | 3.7M | $110M | 0.8% | — | — | 2 qtrssince 2023-Q1 | Increased 68 |
BOEING CO/THE | 476,000 | $100.5M | 0.7% | $210.54 | +0.61% | 9 qtrssince 2021-Q2 | Decreased 0 |
TECK RESOURCES LTD-CLS B | 2.2M | $91.8M | 0.6% | — | — | — | New — |
Pentwater Capital Management LP manages $14.5B across 128 positions as of Q2 2023. Top holdings: SGEN (12.8%), ATVI (12.4%), ATVI (12.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 31 exits, 25 increased. Top move: SGEN (INCREASED, conviction 100). Portfolio: $14.5B across 128 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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