Pentwater Capital Management LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$10337.8T
Holdings
102
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 40,393,500 | $3457.3T | 33.44% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 7,500,000 | $818.5T | 7.92% | Put |
| 3 | SGENUSDSEAGEN INC | 2,891,800 | $585.5T | 5.66% | Put |
| 4 | VMWEURVMWARE INC | 4,271,700 | $533.3T | 5.16% | Put |
| 5 | SPYSPDR S&P 500 ETF TR | 1,095,538 | $448.5T | 4.34% | Put |
| 6 | SJR/BEURSHAW COMMUNICATIONS INC | 10,679,241 | $319.2T | 3.09% | |
| 7 | DENEURDENBURY INC | 3,005,000 | $263.3T | 2.55% | Put |
| 8 | —NATIONAL INSTRS CORP | 4,800,000 | $251.6T | 2.43% | |
| 9 | LVLNSPDR SER TR | 4,965,000 | $217.8T | 2.11% | Put |
| 10 | UNVREURUNIVAR SOLUTIONS INC | 5,750,000 | $201.4T | 1.95% | |
| 11 | BABOEING CO | 880,000 | $186.9T | 1.81% | Put |
| 12 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 3,700,000 | $184.0T | 1.78% | |
| 13 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 3,175,000 | $178.3T | 1.73% | |
| 14 | FT2FIRST HORIZON CORPORATION | 9,826,400 | $174.7T | 1.69% | Put |
| 15 | WWEUSDWORLD WRESTLING ENTMT INC | 1,841,900 | $168.1T | 1.63% | Put |
| 16 | OSH3EUROAK STR HEALTH INC | 4,172,100 | $161.4T | 1.56% | |
| 17 | AVGOBROADCOM INC | 216,600 | $139.0T | 1.34% | Put |
| 18 | SCHWSCHWAB CHARLES CORP | 2,505,300 | $131.2T | 1.27% | Put |
| 19 | BABAALIBABA GROUP HLDG LTD | 1,190,000 | $121.6T | 1.18% | Put |
| 20 | AMCAMC ENTMT HLDGS INC | 22,702,700 | $113.7T | 1.10% | Put |
| 21 | —QUALTRICS INTL INC | 6,010,000 | $107.2T | 1.04% | Put |
| 22 | TSEMTOWER SEMICONDUCTOR LTD | 2,345,000 | $99.6T | 0.96% | Put |
| 23 | VYXNCR CORP | 4,090,000 | $96.5T | 0.93% | Call |
| 24 | FCXFREEPORT-MCMORAN INC | 2,095,000 | $85.7T | 0.83% | Put |
| 25 | MANUMANCHESTER UTD PLC | 3,689,300 | $81.7T | 0.79% | Put |
| 26 | SPBSPECTRUM BRANDS HLDGS INC NE | 1,220,000 | $80.8T | 0.78% | |
| 27 | PRVBUSDPROVENTION BIO INC | 3,135,000 | $75.6T | 0.73% | |
| 28 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 5,050,000 | $74.1T | 0.72% | |
| 29 | MAXREURMAXAR TECHNOLOGIES INC | 1,375,000 | $70.2T | 0.68% | |
| 30 | 2JEFOCUS FINL PARTNERS INC | 1,273,246 | $66.0T | 0.64% | |
| 31 | MGIEURMONEYGRAM INTL INC | 5,700,000 | $59.4T | 0.57% | |
| 32 | —CVENT HOLDING CORP | 6,730,000 | $56.3T | 0.54% | |
| 33 | SSS1EURLIFE STORAGE INC | 410,000 | $53.7T | 0.52% | Put |
| 34 | HTZHERTZ GLOBAL HLDGS INC | 3,245,954 | $52.9T | 0.51% | Put |
| 35 | ARNC1EURARCONIC CORPORATION | 1,740,000 | $45.6T | 0.44% | Put |
| 36 | NEMNEWMONT CORP | 780,001 | $38.2T | 0.37% | Put |
| 37 | —ARGO GROUP INTL HLDGS LTD | 1,300,000 | $38.1T | 0.37% | |
| 38 | —AMRYT PHARMA PLC | 2,500,000 | $36.5T | 0.35% | |
| 39 | —MOMENTIVE GLOBAL INC | 3,900,000 | $36.3T | 0.35% | |
| 40 | CSIIEURCARDIOVASCULAR SYS INC DEL | 1,744,819 | $34.7T | 0.34% | |
| 41 | SUMO2EURSUMO LOGIC INC | 2,884,338 | $34.6T | 0.33% | |
| 42 | PVACUSDRANGER OIL CORPORATION | 811,000 | $33.1T | 0.32% | |
| 43 | XOPSPDR SER TR | 217,500 | $27.8T | 0.27% | Put |
| 44 | IWMISHARES TR | 155,000 | $27.7T | 0.27% | Put |
| 45 | EWUISHARES TR | 600,000 | $19.4T | 0.19% | Put |
| 46 | ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | 46,411,000 | $18.8T | 0.18% | |
| 47 | PSTXUSDPOSEIDA THERAPEUTICS INC | 5,975,000 | $18.4T | 0.18% | |
| 48 | HPKHIGHPEAK ENERGY INC | 722,600 | $16.6T | 0.16% | |
| 49 | WBDWARNER BROS DISCOVERY INC | 1,060,000 | $16.0T | 0.15% | Call |
| 50 | JPMJPMORGAN CHASE & CO | 105,500 | $13.7T | 0.13% | Call |
| 51 | AMDADVANCED MICRO DEVICES INC | 112,000 | $11.0T | 0.11% | Put |
| 52 | VTIVANGUARD INDEX FDS | 50,000 | $10.2T | 0.10% | Put |
| 53 | TGNATEGNA INC | 600,000 | $10.1T | 0.10% | |
| 54 | DISDISNEY WALT CO | 95,500 | $9.6T | 0.09% | |
| 55 | DOYUDOUYU INTL HLDGS LTD | 7,959,500 | $9.5T | 0.09% | |
| 56 | KRTXKARUNA THERAPEUTICS INC | 48,000 | $8.7T | 0.08% | |
| 57 | VICIVICI PPTYS INC | 245,000 | $8.0T | 0.08% | |
| 58 | IHSIHS HOLDING LIMITED | 840,000 | $7.4T | 0.07% | |
| 59 | MIRMIRION TECHNOLOGIES INC | 800,000 | $6.8T | 0.07% | |
| 60 | ACIALBERTSONS COS INC | 300,000 | $6.2T | 0.06% | |
| 61 | IEIVANHOE ELECTRIC INC | 501,666 | $6.1T | 0.06% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 130,000 | $5.6T | 0.05% | |
| 63 | TELATELA BIO INC | 490,402 | $5.2T | 0.05% | |
| 64 | RCLROYAL CARIBBEAN GROUP | 68,500 | $4.5T | 0.04% | Put |
| 65 | ALITALIGHT INC | 445,000 | $4.1T | 0.04% | Put |
| 66 | MRCYMERCURY SYS INC | 80,000 | $4.1T | 0.04% | Call |
| 67 | XBISPDR SER TR | 50,000 | $3.8T | 0.04% | Put |
| 68 | FRCBFIRST REP BK SAN FRANCISCO C | 252,500 | $3.5T | 0.03% | Put |
| 69 | CLVTCLARIVATE PLC | 85,000 | $3.5T | 0.03% | |
| 70 | 8INSYNEOS HEALTH INC | 89,205 | $3.2T | 0.03% | |
| 71 | NXPINXP SEMICONDUCTORS N V | 16,000 | $3.0T | 0.03% | Put |
| 72 | RXRXRECURSION PHARMACEUTICALS IN | 420,000 | $2.8T | 0.03% | |
| 73 | NUVAGBPNUVASIVE INC | 55,000 | $2.3T | 0.02% | |
| 74 | MBLYMOBILEYE GLOBAL INC | 50,000 | $2.2T | 0.02% | |
| 75 | WMBWILLIAMS COS INC | 70,000 | $2.1T | 0.02% | |
| 76 | CRBGCOREBRIDGE FINL INC | 125,000 | $2.0T | 0.02% | Put |
| 77 | BACBANK AMERICA CORP | 65,000 | $1.9T | 0.02% | |
| 78 | SYFSYNCHRONY FINANCIAL | 55,000 | $1.6T | 0.02% | |
| 79 | ETNBGBP89BIO INC | 105,000 | $1.6T | 0.02% | Put |
| 80 | STHOSTAR HLDGS | 91,031 | $1.6T | 0.02% | |
| 81 | —NCL CORP LTD | 1,250,000 | $1.5T | 0.01% | |
| 82 | RNLXUSDRENALYTIX PLC | 500,000 | $1.2T | 0.01% | |
| 83 | TENBTENABLE HLDGS INC | 25,000 | $1.2T | 0.01% | |
| 84 | STROSUTRO BIOPHARMA INC | 255,000 | $1.2T | 0.01% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 5,000 | $1.1T | 0.01% | Put |
| 86 | MLYSMINERALYS THERAPEUTICS INC | 70,000 | $1.1T | 0.01% | |
| 87 | PLRXPLIANT THERAPEUTICS INC | 40,000 | $1.1T | 0.01% | |
| 88 | AMLXAMYLYX PHARMACEUTICALS INC | 30,000 | $880.2B | 0.01% | |
| 89 | PLTKPLAYTIKA HLDG CORP | 70,000 | $788.2B | 0.01% | |
| 90 | MDXHMDXHEALTH SA | 228,300 | $739.7B | 0.01% | |
| 91 | NCLH 1.125 02/15/27NCL CORP LTD | 1,000,000 | $713.5B | 0.01% | |
| 92 | FNAUSDPARAGON 28 INC | 35,000 | $597.5B | 0.01% | |
| 93 | AESIATLAS ENERGY SOLUTIONS INC | 30,000 | $510.9B | 0.00% | |
| 94 | AMZNAMAZON COM INC | 4,000 | $413.2B | 0.00% | |
| 95 | MGMMGM RESORTS INTERNATIONAL | 8,000 | $355.4B | 0.00% | Put |
| 96 | CTLTEURCATALENT INC | 5,000 | $328.6B | 0.00% | |
| 97 | VREVERIS RESIDENTIAL INC | 20,000 | $292.8B | 0.00% | |
| 98 | ESPRESPERION THERAPEUTICS INC NE | 181,290 | $288.3B | 0.00% | |
| 99 | GMEDGLOBUS MED INC | 5,000 | $283.2B | 0.00% | |
| 100 | RNWRENEW ENERGY GLOBAL PLC | 50,000 | $281.0B | 0.00% |
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