PENTWATER CAPITAL Overview
Pentwater Capital Management is a hedge fund that manages 10.7 BN dollars in regulatory AUM and has 35 employees, of which 11 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to . The fund's latest filing disclosed 5BN in positions, representing 51% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to . The fund's latest filing disclosed 5BN in positions, representing 51% of the manager's regulatory AUM.
PENTWATER CAPITAL StockAlpha
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
PENTWATER CAPITAL Since Last Filing Return Details
Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
---|---|---|---|---|---|---|---|---|
ATVI | 10.88% | Tech | 1.2% | 0.75% | 1 | 0% | ||
TRQ | 10.5% | Materials | -17.28% | -0.34% | 14 | 0% | ||
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PENTWATER CAPITAL Founders and Key Employees
Name | Title | In Position Since |
---|
David M. Zirin | Chief Operations Officer | April-2007 |
Matthew C. Halbower | Chief Executive Officer | January-2007 |
Neal R. Nenadovic | Chief Compliance Officer | July-2007 |
Neal R. Nenadovic | Chief Financial Officer | July-2007 |
Julie S. Halbower | Trustee | July-2007 |
Susan L. Halbower | Trustee | July-2007 |
PENTWATER CAPITAL Brokers, Custodians, Auditors and Administrators
Type | Company |
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Administrator | Pro |
Administrator | Pro |
Administrator | Pro |
Administrator | Pro |
Auditor | Pro |
Auditor | Pro |
Auditor | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Custodian | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
Prime Broker | Pro |
PENTWATER CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Objective and Investment Strategies
We generally seek to provide clients with consistently superior risk‐adjusted rates of return through implementing event‐driven strategies.
Our investment strategies generally focus on an event or a catalyst that will move an equity price, an equity spread, a credit spread, or an implied volatility spread. Global event driven investing may include, but is not limited to, merger arbitrage (also known as risk
arbitrage), catalyst‐driven credit investing, special situation investing and distressed investing. Catalyst events can include but are not limited to mergers, acquisitions, spin‐offs, carve‐outs, tender offers, split‐off exchange offers, share class spreads, re‐organizations and corporate distress. We seek to trade in all forms of the capital structure
of companies involved in catalysts and events and create the best risk/reward...
Get the Full Report
Investment Objective and Investment Strategies
We generally seek to provide clients with consistently superior risk‐adjusted rates of return through implementing event‐driven strategies.
Our investment strategies generally focus on an event or a catalyst that will move an equity price, an equity spread, a credit spread, or an implied volatility spread. Global event driven investing may include, but is not limited to, merger arbitrage (also known as risk
arbitrage), catalyst‐driven credit investing, special situation investing and distressed investing. Catalyst events can include but are not limited to mergers, acquisitions, spin‐offs, carve‐outs, tender offers, split‐off exchange offers, share class spreads, re‐organizations and corporate distress. We seek to trade in all forms of the capital structure
of companies involved in catalysts and events and create the best risk/reward...
Get the Full Report
PENTWATER CAPITAL Portfolio Concentration
PENTWATER CAPITAL Location
614 DAVIS STREET
EVANSTON, Illinois
UNITED STATES, 60201
EVANSTON, Illinois
UNITED STATES, 60201
PENTWATER CAPITAL Contact Information
Phone Number: 312-589-6400
Fax Number: 312-589-6499
Website: https://pwcm.com
Fax Number: 312-589-6499
Website: https://pwcm.com
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