PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+2%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.28B
AUM Growth
-$2.46B
Cap. Flow
-$2.26B
Cap. Flow %
-31.09%
Top 10 Hldgs %
67.81%
Holding
323
New
45
Increased
54
Reduced
48
Closed
120

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$294M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
$278M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$266M
4
FIVN icon
FIVE9
FIVN
$199M
5
XLRN
Acceleron Pharma Inc.
XLRN
$181M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$1.18B
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$906M
3
WORK
Slack Technologies, Inc.
WORK
$861M
4
PFPT
Proofpoint, Inc.
PFPT
$438M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$205M

Sector Composition

1 Technology 18.61%
2 Healthcare 16.63%
3 Communication Services 16.13%
4 Industrials 13.21%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
251
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-100,000
Closed -$993K
BYTSU
252
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-100,000
Closed -$1.02M
FRXB.U
253
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$1M
PRPC.U
254
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-40,000
Closed -$400K
AGAC
255
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-100,000
Closed -$965K
IRNT
256
DELISTED
IronNet, Inc.
IRNT
– –
-25,000
Closed -$250K
TLGA.U
257
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-100,000
Closed -$992K
PMGMU
258
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-40,000
Closed -$398K
ALTIW
259
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-33,333
Closed -$28K
ML
260
DELISTED
MoneyLion Inc.
ML
– –
-6,290
Closed -$1.88M
TIG
261
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-29,000
Closed -$437K
DGNU
262
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-35,000
Closed -$350K
KSI
263
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-100,000
Closed -$961K
KSICW
264
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-50,000
Closed -$38K
PTOC
265
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-474,993
Closed -$4.6M
PTOCW
266
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-158,331
Closed -$133K
HERAU
267
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-25,000
Closed -$251K
FTEV
268
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-99,993
Closed -$964K
FTEV.U
269
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-50,007
Closed -$499K
FTAAU
270
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-25,000
Closed -$255K
SCOBU
271
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-50,000
Closed -$497K
ASAX
272
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-100,000
Closed -$966K
GAPA
273
DELISTED
G&P Acquisition Corp.
GAPA
– –
-322,998
Closed -$3.15M
AAQC.WS
274
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
– –
-33,331
Closed -$41K
IS
275
DELISTED
ironSource Ltd.
IS
– –
-105,000
Closed -$1.1M
9 10
11
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