PEPentwater Capital Management LP
Institutional investor · Portfolio as of Q4 2022
Top Holdings123 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | 11.6M | $888.5M | 15.6% | — | — | — | Increased — |
ACTIVISION BLIZZARD INC | 8.5M | $646.8M | 11.3% | — | — | 4 qtrssince 2022-Q1 | Increased 65 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $605.3M | 10.6% | — | — | — | Increased — |
HORIZON THERAPEUTICS PLC | 3.5M | $402.8M | 7.1% | — | — | 1 qtr | New 96 |
HORIZON THERAPEUTICS PLC | 2.8M | $315.4M | 5.5% | — | — | — | New — |
SHAW COMMUNICATIONS INC | 8.1M | $234.3M | 4.1% | — | — | 2 qtrssince 2022-Q3 | Increased 69 |
STORE CAPITAL CORP | 6.5M | $208.1M | 3.7% | — | — | 2 qtrssince 2022-Q3 | Increased 80 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 407,750 | $155.9M | 2.7% | $367.64 | -0.01% | 12 qtrssince 2020-Q1 | Increased 84 |
VMWARE INC | 1.2M | $141.3M | 2.5% | — | — | 3 qtrssince 2022-Q2 | Increased 59 |
ATLAS AIR WORLDWIDE HLDGS IN | 1.2M | $122M | 2.1% | — | — | 2 qtrssince 2022-Q3 | Increased 52 |
FIRST HORIZON CORPORATION | 4.2M | $101.7M | 1.8% | $20.31 | +7.70% | 4 qtrssince 2022-Q1 | Increased 48 |
BOEING CO/THE | 520,000 | $99.1M | 1.7% | — | — | — | Increased — |
BOEING CO/THE | 503,000 | $95.8M | 1.7% | $207.26 | -8.09% | 7 qtrssince 2021-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 920,000 | $81M | 1.4% | — | — | — | Increased — |
ALIBABA GROUP HOLDING-SP ADR | 880,000 | $77.5M | 1.4% | $95.75 | -12.63% | 8 qtrssince 2021-Q1 | Increased 55 |
BOEING CO/THE | 363,300 | $69.2M | 1.2% | — | — | — | Decreased — |
MONEYGRAM INTL INC | 5.9M | $63.8M | 1.1% | — | — | 4 qtrssince 2022-Q1 | Unchanged 0 |
SIERRA WIRELESS INC | 2.2M | $63.5M | 1.1% | — | — | 2 qtrssince 2022-Q3 | Increased 49 |
BROADCOM INC | 109,500 | $61.2M | 1.1% | — | — | — | Increased — |
SIGNIFY HEALTH INC | 2M | $58.5M | 1.0% | — | — | 2 qtrssince 2022-Q3 | Increased 75 |
Pentwater Capital Management LP manages $5.7B across 123 positions as of Q4 2022. Top holdings: ATVI (15.6%), ATVI (11.3%), SPY (10.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 22 new positions, 41 exits, 23 increased. Top move: HZNP (NEW, conviction 96). Portfolio: $5.7B across 123 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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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