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
TIF
276
DELISTED
Tiffany & Co.
TIF
– –
-5,356,700
Closed -$704M
WPX
277
DELISTED
WPX Energy, Inc.
WPX
– –
-713,100
Closed -$5.81M
PE
278
DELISTED
PARSLEY ENERGY INC
PE
– –
-400,000
Closed -$5.68M
FIT
279
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,425,000
Closed -$30.1M
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-961,000
Closed -$56.1M
PRVL
281
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-17,694
Closed -$408K
EIDX
282
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-121,933
Closed -$16M
EIGI
283
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-150,000
Closed -$1.42M
VRTU
284
DELISTED
Virtusa Corporation
VRTU
– –
-188,000
Closed -$9.61M
CBMG
285
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-110,000
Closed -$2.02M
EV
286
DELISTED
Eaton Vance Corp.
EV
– –
-1,350,000
Closed -$91.7M
MNTV
287
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-32,500
Closed -$830K
BSX.PRA
288
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-30,000
Closed -$3.29M
AJRD
289
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-4,500
Closed -$238K
VIAO
290
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-14,900
Closed -$201K
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-181,000
Closed -$6.17M
SBOW
292
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-245,000
Closed -$1.3M
CNTG
293
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-16,784
Closed -$181K
SILK
294
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-3,500
Closed -$220K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
– –
-4,900
Closed -$510K
LOGC
296
DELISTED
ContextLogic
LOGC
– –
-24,900
Closed -$454K
VSTA icon
297
Vasta Platform
VSTA
$352M
– –
-15,000
Closed -$218K
UBER icon
298
Uber
UBER
$194B
– –
-8,000
Closed -$408K
TW icon
299
Tradeweb Markets
TW
$27.1B
– –
-7,500
Closed -$468K
TSLA icon
300
Tesla
TSLA
$1.08T
– –
0
– –
10 11
12
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