PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$2.13B
Cap. Flow
+$2.06B
Cap. Flow %
23.87%
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
2
COHR
Coherent Inc
COHR
$303M
3
XLNX
Xilinx Inc
XLNX
$225M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$206M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M

Top Sells

1
TIF
Tiffany & Co.
TIF
$704M
2
DD icon
DuPont de Nemours
DD
$164M
3
IFF icon
International Flavors & Fragrances
IFF
$92M
4
EV
Eaton Vance Corp.
EV
$91.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.2M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.98%
3 Communication Services 7.24%
4 Industrials 5.29%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMPT
226
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$469K ﹤0.01%
+50,446
New +$469K
KRNLU
227
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$449K ﹤0.01%
+45,000
New +$449K
PING
228
DELISTED
Ping Identity Holding Corp.
PING
$439K ﹤0.01%
20,000
-40,500
-67% -$889K
OPEN icon
229
Opendoor
OPEN
$4.89B
$424K ﹤0.01%
+20,000
New +$424K
WOOF icon
230
Petco
WOOF
$1.03B
$416K ﹤0.01%
+18,750
New +$416K
ONTF icon
231
ON24
ONTF
$232M
$412K ﹤0.01%
+8,494
New +$412K
SRNGU
232
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$405K ﹤0.01%
+40,000
New +$405K
GCACU
233
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$401K ﹤0.01%
+40,458
New +$401K
AUS.U
234
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$400K ﹤0.01%
+39,800
New +$400K
PRPC.U
235
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$400K ﹤0.01%
+40,000
New +$400K
PMGMU
236
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$398K ﹤0.01%
+40,000
New +$398K
MRNA icon
237
Moderna
MRNA
$9.78B
$393K ﹤0.01%
3,000
-500
-14% -$65.5K
NTST
238
NETSTREIT Corp
NTST
$1.72B
$370K ﹤0.01%
20,000
– –
BCYC
239
Bicycle Therapeutics
BCYC
$496M
$358K ﹤0.01%
12,000
– –
MAX icon
240
MediaAlpha
MAX
$699M
$354K ﹤0.01%
+10,000
New +$354K
DGNU
241
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$354K ﹤0.01%
+35,000
New +$354K
MSP
242
DELISTED
Datto Holding Corp.
MSP
$344K ﹤0.01%
15,000
– –
NAPA
243
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$336K ﹤0.01%
+20,000
New +$336K
AI icon
244
C3.ai
AI
$2.15B
$330K ﹤0.01%
5,000
– –
GMAB icon
245
Genmab
GMAB
$16.9B
$328K ﹤0.01%
10,000
– –
LUV icon
246
Southwest Airlines
LUV
$16.5B
$305K ﹤0.01%
5,000
– –
NRDY icon
247
Nerdy
NRDY
$163M
$297K ﹤0.01%
+30,000
New +$297K
OZON
248
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$280K ﹤0.01%
5,000
– –
LYRA icon
249
Lyra Therapeutics
LYRA
$11.3M
$276K ﹤0.01%
476
– –
OSCR icon
250
Oscar Health
OSCR
$5.02B
$269K ﹤0.01%
+10,000
New +$269K
8 9
10
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