PENTWATER CAPITAL MANAGEMENT

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...
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