PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
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
+$8.64B
Cap. Flow
+$2.09B
Cap. Flow %
24.25%
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
NDACU
251
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$255K ﹤0.01%
+25,000
New +$255K
FACA.U
252
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
$253K ﹤0.01%
+25,000
New +$253K
HERAU
253
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$250K ﹤0.01%
+25,000
New +$250K
FTAAU
254
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$250K ﹤0.01%
+25,000
New +$250K
GTPBU
255
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$250K ﹤0.01%
+25,000
New +$250K
IRNT
256
DELISTED
IronNet, Inc.
IRNT
$249K ﹤0.01%
+25,000
New +$249K
BTRS
257
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$246K ﹤0.01%
+17,000
New +$246K
DYN icon
258
Dyne Therapeutics
DYN
$1.92B
$233K ﹤0.01%
+15,000
New +$233K
ACVA icon
259
ACV Auctions
ACVA
$1.94B
$225K ﹤0.01%
+6,500
New +$225K
PTON icon
260
Peloton Interactive
PTON
$3.1B
$225K ﹤0.01%
2,000
– –
CAE icon
261
CAE Inc
CAE
$8.55B
$217K ﹤0.01%
+7,600
New +$217K
DGNS
262
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$206K ﹤0.01%
+20,000
New +$206K
OHPAU
263
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$200K ﹤0.01%
+20,000
New +$200K
AGCB
264
DELISTED
Altimeter Growth Corp. 2
AGCB
$182K ﹤0.01%
+17,500
New +$182K
BIOR
265
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$177K ﹤0.01%
37,105
– –
PRVB
266
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$105K ﹤0.01%
+10,000
New +$105K
STRE.U
267
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$100K ﹤0.01%
+10,000
New +$100K
GTPAU
268
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$100K ﹤0.01%
+10,000
New +$100K
ISOS.U
269
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$100K ﹤0.01%
+10,000
New +$100K
NUKK icon
270
Nukkleus
NUKK
$34.3M
$99K ﹤0.01%
+10,000
New +$99K
DS
271
DELISTED
Drive Shack Inc.
DS
$80K ﹤0.01%
+25,000
New +$80K
RESI
272
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-440,000
Closed -$7.13M
BEAT
273
DELISTED
BioTelemetry, Inc.
BEAT
– –
-30,000
Closed -$2.16M
BMCH
274
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-94,135
Closed -$5.05M
BMY.RT
275
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-69,050,000
Closed -$47.7M
9 10
11
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