PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q2 2023
Top Holdings128 positions
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 PUB L | 12.7M | $1.3B | 9.0% | — | — | 3 qtrssince 2022-Q4 | Increased 100 |
SEAGEN INC | 5.6M | $1.1B | 7.5% | — | — | — | Increased — |
HORIZON THERAPEUTICS PUB L | 9.9M | $1B | 7.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 SOLUTIONS USA INC | 5.7M | $203.4M | 1.4% | — | — | 3 qtrssince 2022-Q4 | Decreased 0 |
AEROJET ROCKETDYNE HLDGS INC | 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 | 476,000 | $100.5M | 0.7% | $208.26 | +1.39% | 9 qtrssince 2021-Q2 | Decreased 0 |
TECK RESOURCES LTD | 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 puts (12.3%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 23 new positions, 31 exits, 24 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
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
Verify source filings on SEC EDGAR