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
GAPA.WS
276
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
– –
-161,499
Closed -$113K
PING
277
DELISTED
Ping Identity Holding Corp.
PING
– –
-21,100
Closed -$483K
DIDI
278
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-100,000
Closed -$1.41M
ANAT
279
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-36,514
Closed -$5.42M
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-971,800
Closed -$28.2M
PBCT
281
DELISTED
People's United Financial Inc
PBCT
– –
-655,000
Closed -$11.2M
GCACW
282
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-20,226
Closed -$13K
GCAC
283
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-40,458
Closed -$392K
NGCAU
284
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-50,000
Closed -$540K
DGNS
285
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-19,000
Closed -$192K
GIGGU
286
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-449,200
Closed -$4.59M
ENBL
287
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-232,694
Closed -$2.12M
SOGO
288
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-2,325,000
Closed -$19.8M
SRNGU
289
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-40,000
Closed -$424K
PFPT
290
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,520,000
Closed -$438M
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,000,000
Closed -$155M
SYKE
292
DELISTED
SYKES Enterprises Inc
SYKE
– –
-44,100
Closed -$2.37M
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
– –
-11,218,350
Closed -$1.18B
TLND
294
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-1,211,103
Closed -$79.4M
HOME
295
DELISTED
At Home Group Inc.
HOME
– –
-128,200
Closed -$4.72M
ALXN
296
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,933,200
Closed -$906M
WORK
297
DELISTED
Slack Technologies, Inc.
WORK
– –
-19,442,500
Closed -$861M
CNST
298
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-35,000
Closed -$1.18M
LMNX
299
DELISTED
Luminex Corp
LMNX
– –
-171,700
Closed -$6.32M
PRAH
300
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,240,000
Closed -$205M
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