PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$1.1B
Cap. Flow
+$616M
Cap. Flow %
6.32%
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$666M
2
PPD
PPD, Inc. Common Stock
PPD
$559M
3
PFPT
Proofpoint, Inc.
PFPT
$438M
4
KSU
Kansas City Southern
KSU
$438M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$234M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$547M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
3
IPHI
INPHI CORPORATION
IPHI
$365M
4
CLGX
Corelogic, Inc.
CLGX
$311M
5
VAR
Varian Medical Systems, Inc.
VAR
$268M

Sector Composition

1 Technology 24.61%
2 Healthcare 20.46%
3 Communication Services 10.69%
4 Industrials 8.29%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MQ icon
226
Marqeta
MQ
$2.73B
$281K ﹤0.01%
+10,000
New +$281K
FACA.U
227
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$259K ﹤0.01%
25,000
– –
GTPBU
228
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$258K ﹤0.01%
25,000
– –
KRT icon
229
Karat Packaging
KRT
$510M
$255K ﹤0.01%
+12,500
New +$255K
FTAAU
230
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$255K ﹤0.01%
25,000
– –
NDACU
231
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$252K ﹤0.01%
25,000
– –
HERAU
232
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$251K ﹤0.01%
25,000
– –
IRNT
233
DELISTED
IronNet, Inc.
IRNT
$250K ﹤0.01%
25,000
– –
HHR
234
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$212K ﹤0.01%
+5,000
New +$212K
AUS.U
235
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$207K ﹤0.01%
20,000
-19,800
-50% -$205K
FA icon
236
First Advantage
FA
$2.8B
$199K ﹤0.01%
+10,000
New +$199K
DGNS
237
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$192K ﹤0.01%
19,000
-1,000
-5% -$10.1K
LYRA icon
238
Lyra Therapeutics
LYRA
$11.2M
$191K ﹤0.01%
476
– –
AGCB
239
DELISTED
Altimeter Growth Corp. 2
AGCB
$179K ﹤0.01%
17,500
– –
CCCS icon
240
CCC Intelligent Solutions
CCCS
$6.34B
$173K ﹤0.01%
+17,357
New +$173K
CP icon
241
Canadian Pacific Kansas City
CP
$70.5B
$154K ﹤0.01%
+2,000
New +$154K
PTOCW
242
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$133K ﹤0.01%
+158,331
New +$133K
GAPA.WS
243
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$113K ﹤0.01%
+161,499
New +$113K
AGAC.WS
244
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$47K ﹤0.01%
+75,000
New +$47K
AAQC.WS
245
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$41K ﹤0.01%
+33,331
New +$41K
NBSTW
246
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$38K ﹤0.01%
+50,000
New +$38K
KSICW
247
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$38K ﹤0.01%
+50,000
New +$38K
ABVEW
248
Above Food Ingredients Inc. Warrants
ABVEW
$3.46M
$35K ﹤0.01%
+49,998
New +$35K
ASAXW
249
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$33K ﹤0.01%
+50,000
New +$33K
FTEV.WS
250
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$33K ﹤0.01%
+33,331
New +$33K
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10
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