PCM
AFCG

Pentwater Capital Management’s AFC Gamma AFCG Stock Holding History

Pentwater Capital Management’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-204,540
Closed -$2.68M – 177
2022
Q1 		$2.68M Buy
+204,540
New +$2.76M 0.03% 99

Other funds holding AFCG

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Pentwater Capital Management's AFCG Position: Q2 2022 in Review

Pentwater Capital Management sold out of AFC Gamma (AFCG) in Q2 2022, closing a stake of 204,540 shares — an estimated $2.68M sold.

Pentwater Capital Management first reported a position in AFCG in Q1 2022 and held it in 1 quarter. The position peaked at $2.68M in Q1 2022. 64 funds tracked by Wall St. Rank hold AFCG as of Q2 2022.

  • Pentwater Capital Management reported no remaining AFC Gamma position as of Q2 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 204,540 AFC Gamma shares in Q2 2022, an estimated $2.68M.
  • Pentwater Capital Management first reported a position in AFC Gamma in Q1 2022 and held it in 1 quarter.
  • Pentwater Capital Management's AFC Gamma position peaked at $2.68M in Q1 2022.
  • 64 funds tracked by Wall St. Rank held AFC Gamma as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.