PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Est. Return
24.72%
1 Year Est. Return
+24.72%
AUM
$7.84B
AUM Growth
+$668M
(+9.3%)
Holding
97
Top Buys
| 1 | +$500M | |
| 2 | +$442M | |
| 3 | +$304M | |
| 4 |
HES
Hess
HES
|
+$208M |
| 5 |
Informatica
INFA
|
+$166M |
Top Sells
| 1 | +$814M | |
| 2 | +$685M | |
| 3 | +$257M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$229M |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$156M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 13.45% |
| 4 | Energy | 13.16% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.01B | 6.58% |
7,320,000
+1,500,000
|
|
||
2
Kellanova
K
$28.8B
| $709M | 4.6% |
8,910,000
+910,000
|
|
||
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $569M | 3.69% |
14,250,000
+1,450,000
|
|
||
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $500M | 3.24% |
+3,900,000
|
|
||
|
SKX
5
DELISTED
Skechers
SKX
| $442M | 2.87% |
+7,000,000
|
|
||
6
Boeing
BA
$162B
| $430M | 2.79% |
2,050,000
-1,225,000
|
|
||
7
Avis
CAR
$5.36B
| $384M | 2.49% |
2,270,000
-50,000
|
|
||
8
Spirit AeroSystems
SPR
$4.53B
| $341M | 2.22% |
8,950,000
-380,000
|
|
||
9
UnitedHealth
UNH
$327B
| $304M | 1.97% |
+975,000
|
|
||
|
ANSS
10
DELISTED
Ansys
ANSS
| $286M | 1.86% |
815,000
+145,000
|
|
||
11
Liberty Broadband Class C
LBRDK
$8.76B
| $263M | 1.71% |
2,672,000
+1,564,000
|
|
||
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $197M | 1.28% |
15,300,000
+3,200,000
|
|
||
|
AMED
13
DELISTED
Amedisys
AMED
| $169M | 1.09% |
1,715,084
+370,084
|
|
||
|
14
Informatica
INFA
$7.58B
| $166M | 1.08% |
+6,821,000
|
|
||
15
Surgery Partners
SGRY
$2.71B
| $156M | 1.01% |
7,000,000
+4,258,000
|
|
||
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $148M | 0.96% |
441,100
+238,238
|
|
||
17
Frontier Communications
FYBR
$9.39B
| $145M | 0.94% |
3,970,000
-530,000
|
|
||
|
18
SPDR S&P 500 ETF Trust
SPY
$661B
| $142M | 0.92% |
230,000
-370,000
|
|
||
19
Carnival Corp
CCL
$37.9B
| $117M | 0.76% |
4,150,000
+400,000
|
|
||
20
GeneDx Holdings
WGS
$3.36B
| $113M | 0.73% |
1,220,000
+1,188,000
|
|
||
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $112M | 0.73% |
2,066,000
+524,158
|
|
||
|
FL
22
DELISTED
Foot Locker
FL
| $80.8M | 0.52% |
+3,300,000
|
|
||
23
Steel Dynamics
STLD
$21.5B
| $78.1M | 0.51% |
610,000
-300,000
|
|
||
24
The GEO Group
GEO
$2.45B
| $77.4M | 0.5% |
3,230,000
+2,025,000
|
|
||
|
VERV
25
DELISTED
Verve Therapeutics
VERV
| $75.5M | 0.49% |
+6,720,000
|
|