PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$296M |
| 2 |
CERN
Cerner Corp
CERN
|
$251M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$246M |
| 4 |
Hertz
HTZ
|
$144M |
| 5 |
MIME
Mimecast Limited
MIME
|
$114M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$498M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$296M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Coupang
CPNG
$51.6B
| – | – |
-17,000
| Closed | -$473K |
|
227
Cannae Holdings
CNNE
$1.09B
| – | – |
-41,802
| Closed | -$1.3M |
|
228
Canadian National Railway
CNI
$60.3B
| – | – |
-25,000
| Closed | -$2.89M |
|
|
CMPS
229
Compass Pathways
CMPS
$452M
| – | – |
-38,200
| Closed | -$1.14M |
|
230
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-17,357
| Closed | -$182K |
|
231
Bioventus
BVS
$471M
| – | – |
-33,368
| Closed | -$472K |
|
232
BILL Holdings
BILL
$4.69B
| – | – |
-1,000
| Closed | -$267K |
|
233
Baidu
BIDU
$33.1B
| – | – |
-150,500
| Closed | -$23.1M |
|
234
Aon
AON
$80.6B
| – | – |
0
| – | – |
|
235
ALX Oncology
ALXO
$54.6M
| – | – |
-12,898
| Closed | -$953K |
|
236
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-7,935
| Closed | -$411K |
|
237
Enact Holdings
ACT
$5.57B
| – | – |
-90,000
| Closed | -$1.97M |
|
238
Brilliant Earth
BRLT
$43.2M
| – | – |
-22,500
| Closed | -$302K |
|
|
SCR
239
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-1,500,000
| Closed | -$51.3M |
|