PCM
Pentwater Capital Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$14.1B
AUM Growth
+$247M
(+1.8%)
Holding
86
Top Buys
| 1 | +$498M | |
| 2 | +$450M | |
| 3 | +$388M | |
| 4 |
Electronic Arts
EA
|
+$375M |
| 5 |
ACLX
Arcellx
ACLX
|
+$253M |
Top Sells
| 1 | +$1.53B | |
| 2 | +$736M | |
| 3 | +$657M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$435M |
| 5 |
CADE
Cadence Bank
CADE
|
+$267M |
Sector Composition
| 1 | Communication Services | 33.73% |
| 2 | Industrials | 26.52% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Staples | 6.37% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Electronic Arts
EA
$50.8B
| $2.61B | 18.56% |
12,807,500
+1,857,500
|
|
||
2
Boeing
BA
$169B
| $1.41B | 10% |
7,069,500
+459,500
|
|
||
3
Warner Bros
WBD
$67.9B
| $1.38B | 9.81% |
50,245,000
+4,170,000
|
|
||
4
Avis
CAR
$6.16B
| $1.03B | 7.31% |
7,048,300
+3,946,900
|
|
||
5
Norfolk Southern
NSC
$69.5B
| $924M | 6.57% |
3,220,000
+201,000
|
|
||
6
Kenvue
KVUE
$32.6B
| $896M | 6.37% |
52,000,000
-4,720,600
|
|
||
7
Masimo
MASI
$9.36B
| $565M | 4.01% |
+3,176,000
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $377M | 2.68% |
580,000
+570,000
|
|
||
9
Core Scientific
CORZ
$9.2B
| $372M | 2.64% |
24,852,000
-763,000
|
|
||
10
Teck Resources
TECK
$33B
| $360M | 2.56% |
6,960,000
+460,000
|
|
||
|
HOLX
11
DELISTED
Hologic
HOLX
| $340M | 2.42% |
4,500,224
+252,724
|
|
||
|
ACLX
12
DELISTED
Arcellx
ACLX
| $330M | 2.34% |
+2,870,000
|
|
||
|
CNTA
13
Centessa Pharmaceuticals
CNTA
$6.16B
| $325M | 2.31% |
+8,170,000
|
|
||
14
Netflix
NFLX
$344B
| $297M | 2.11% |
3,088,000
+2,768,000
|
|
||
15
EchoStar
SATS
$35.5B
| $276M | 1.96% |
2,360,000
+1,648,300
|
|
||
16
Clearwater Analytics
CWAN
$7.25B
| $269M | 1.91% |
11,385,000
+8,785,000
|
|
||
|
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
| $211M | 1.5% |
+5,250,000
|
|
||
|
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
| $202M | 1.44% |
14,000,000
+2,500,000
|
|
||
19
DigitalBridge
DBRG
$2.9B
| $181M | 1.29% |
11,750,000
+250,000
|
|
||
|
TXNM
20
TXNM Energy Inc
TXNM
$6.57B
| $164M | 1.16% |
2,800,000
+1,149,000
|
|
||
21
The GEO Group
GEO
$3.1B
| $161M | 1.14% |
9,565,000
+3,717,300
|
|
||
22
Carnival Corporation Ltd
CCL
$38.2B
| $157M | 1.11% |
6,060,000
+1,685,000
|
|
||
|
AL
23
DELISTED
Air Lease Corp
AL
| $156M | 1.11% |
2,396,825
+156,825
|
|
||
24
Surgery Partners
SGRY
$1.78B
| $151M | 1.07% |
12,655,000
+2,655,000
|
|
||
25
UnitedHealth
UNH
$349B
| $139M | 0.98% |
512,000
+117,000
|
|