PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q3 2021
Top Holdings230 positions
| 8.6M | $1B | 10.2% | — | — | 4 qtrssince 2020-Q4 | Increased 74 | |
| 2.3M | $983.2M | 10.0% | — | — | — | Increased — | |
NUANCE COMMUNICATIONS INC | 17.6M | $966.8M | 9.8% | — | — | 2 qtrssince 2021-Q2 | Increased 83 |
KANSAS CITY SOUTHERN | 2.1M | $574.6M | 5.8% | — | — | 3 qtrssince 2021-Q1 | Increased 63 |
PPD INC | 10.6M | $497.8M | 5.1% | — | — | 7 qtrssince 2020-Q1 | Decreased 0 |
XILINX INC | 2.9M | $435.6M | 4.4% | — | — | 4 qtrssince 2020-Q4 | Increased 76 |
COHERENT INC | 1.5M | $384.1M | 3.9% | $67.20 | -11.42% | 3 qtrssince 2021-Q1 | Increased 61 |
HILL-ROM HOLDINGS INC | 1.9M | $277.5M | 2.8% | — | — | 1 qtr | New 80 |
TURQUOISE HILL RES LTD | 18.7M | $276.3M | 2.8% | — | — | 4 qtrssince 2020-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 625,150 | $268.3M | 2.7% | $400.86 | +0.13% | 7 qtrssince 2020-Q1 | Increased 85 |
ATHENE HOLDING LTD-CLASS A | 3.6M | $247.2M | 2.5% | — | — | 3 qtrssince 2021-Q1 | Increased 82 |
| 2.2M | $221.6M | 2.3% | — | — | — | Increased — | |
FIVE9 INC | 1.2M | $198.9M | 2.0% | $159.74 | 0.00% | 1 qtr | New 79 |
| 3.4M | $187.7M | 1.9% | — | — | — | Increased — | |
| 697,500 | $182.4M | 1.9% | — | — | — | New — | |
ACCELERON PHARMA INC | 1.1M | $180.7M | 1.8% | — | — | 1 qtr | New 70 |
VICI PPTYS INC | 4.3M | $121.3M | 1.2% | $22.16 | +3.93% | 7 qtrssince 2020-Q1 | Increased 77 |
ALIBABA GROUP HLDG LTD | 757,500 | $112.1M | 1.1% | $187.13 | -25.10% | 3 qtrssince 2021-Q1 | Increased 69 |
| 750,000 | $111M | 1.1% | — | — | — | Increased — | |
| 455,000 | $100.1M | 1.0% | — | — | — | New — |
Pentwater Capital Management LP manages $9.8B across 230 positions as of Q3 2021. Top holdings: IHS MARKIT LTD (10.2%), SPDR S&P 500 ETF TR puts (10.0%), NUAN (9.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 47 new positions, 123 exits, 54 increased. Top move: SPY (INCREASED, conviction 85). Portfolio: $9.8B across 230 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
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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