PCM
Pentwater Capital Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
70.1%
This Fund
S&P 500
1 Year Est. Return
+70.1%
AUM
$13.8B
AUM Growth
+$2.69B
(+24%)
Holding
98
Top Buys
| 1 | +$1.24B | |
| 2 | +$846M | |
| 3 | +$583M | |
| 4 |
Exact Sciences
EXAS
|
+$582M |
| 5 |
Warner Bros
WBD
|
+$444M |
Top Sells
| 1 | +$820M | |
| 2 | +$566M | |
| 3 | +$363M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$264M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$210M |
Sector Composition
| 1 | Communication Services | 28.16% |
| 2 | Industrials | 21.7% |
| 3 | Technology | 19.02% |
| 4 | Healthcare | 15.26% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Electronic Arts
EA
$50.5B
| $2.24B | 16.19% |
10,950,000
+6,150,000
|
|
||
|
CYBR
2
DELISTED
CyberArk
CYBR
| $1.53B | 11.05% |
3,425,000
-240,000
|
|
||
3
Boeing
BA
$179B
| $1.44B | 10.38% |
6,610,000
+4,115,200
|
|
||
|
4
Warner Bros
WBD
$69.3B
| $1.33B | 9.61% |
46,075,000
+19,015,000
|
|
||
5
Kenvue
KVUE
$34.9B
| $978M | 7.08% |
56,720,600
+35,640,600
|
|
||
6
Norfolk Southern
NSC
$71.4B
| $872M | 6.31% |
3,019,000
+269,000
|
|
||
|
7
Exact Sciences
EXAS
$19.8B
| $736M | 5.33% |
+7,250,000
|
|
||
|
DAY
8
DELISTED
Dayforce
DAY
| $657M | 4.75% |
9,500,000
+4,000,000
|
|
||
|
RNAM
9
DELISTED
Avidity Biosciences
RNAM
| $435M | 3.14% |
+6,026,500
|
|
||
10
Avis
CAR
$3.38B
| $398M | 2.88% |
3,101,400
-61,600
|
|
||
11
Core Scientific
CORZ
$4.91B
| $373M | 2.7% |
25,615,000
+1,365,000
|
|
||
12
Hologic
HOLX
$16.9B
| $316M | 2.29% |
+4,247,500
|
|
||
13
Teck Resources
TECK
$27.1B
| $311M | 2.25% |
6,500,000
+3,600,000
|
|
||
|
CADE
14
DELISTED
Cadence Bank
CADE
| $267M | 1.93% |
+6,230,000
|
|
||
15
DigitalBridge
DBRG
$2.82B
| $176M | 1.28% |
+11,500,000
|
|
||
|
CMA
16
DELISTED
Comerica
CMA
| $174M | 1.26% |
+2,000,000
|
|
||
17
Amicus Therapeutics
FOLD
$4.5B
| $164M | 1.18% |
+11,500,000
|
|
||
18
Surgery Partners
SGRY
$1.82B
| $155M | 1.12% |
10,000,000
-1,681,000
|
|
||
19
Air Lease Corp
AL
$7.25B
| $144M | 1.04% |
2,240,000
+40,000
|
|
||
20
Carnival Corp
CCL
$38.7B
| $134M | 0.97% |
4,375,000
+75,000
|
|
||
21
UnitedHealth
UNH
$264B
| $130M | 0.94% |
395,000
+195,000
|
|
||
|
CDTX
22
DELISTED
Cidara Therapeutics
CDTX
| $125M | 0.9% |
+565,000
|
|
||
23
Liberty Broadband Class C
LBRDK
$7.76B
| $121M | 0.88% |
2,493,644
-178,356
|
|
||
|
TXNM
24
TXNM Energy Inc
TXNM
$6.43B
| $97.2M | 0.7% |
1,651,000
+461,000
|
|
||
25
The GEO Group
GEO
$2.09B
| $94.3M | 0.68% |
5,847,700
+661,700
|
|