PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
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
+$2.13B
Cap. Flow
+$2.06B
Cap. Flow %
23.87%
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
GEO icon
301
The GEO Group
GEO
$2.92B
– –
-84,932
Closed -$752K
GOCO icon
302
GoHealth
GOCO
$76.9M
– –
-5,000
Closed -$1.03M
ICLR icon
303
Icon
ICLR
$13.6B
– –
0
– –
ICVT icon
304
iShares Convertible Bond ETF
ICVT
$2.81B
– –
0
– –
IFF icon
305
International Flavors & Fragrances
IFF
$16.9B
– –
-844,850
Closed -$92M
IPO icon
306
Renaissance IPO ETF
IPO
$165M
– –
0
– –
IVZ icon
307
Invesco
IVZ
$9.81B
– –
0
– –
KIDS icon
308
OrthoPediatrics
KIDS
$524M
– –
-16,398
Closed -$676K
LITE icon
309
Lumentum
LITE
$10.4B
– –
0
– –
MRVL icon
310
Marvell Technology
MRVL
$54.6B
– –
0
– –
MS icon
311
Morgan Stanley
MS
$236B
– –
0
– –
NSSC icon
312
Napco Security Technologies
NSSC
$1.41B
– –
-95,000
Closed -$1.25M
OEF icon
313
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ORIC icon
314
Oric Pharmaceuticals
ORIC
$1.06B
– –
-10,000
Closed -$339K
PDD icon
315
Pinduoduo
PDD
$177B
– –
-3,000
Closed -$533K
QQQ icon
316
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
QS icon
317
QuantumScape
QS
$4.44B
– –
0
– –
RNR icon
318
RenaissanceRe
RNR
$11.3B
– –
-5,500
Closed -$912K
RPTX icon
319
Repare Therapeutics
RPTX
$72.6M
– –
-13,500
Closed -$463K
RTX icon
320
RTX Corp
RTX
$211B
– –
0
– –
RXT icon
321
Rackspace Technology
RXT
$335M
– –
-110,000
Closed -$2.1M
SE icon
322
Sea Limited
SE
$113B
– –
-5,000
Closed -$995K
TEVA icon
323
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TSLA icon
324
Tesla
TSLA
$1.13T
– –
0
– –
TW icon
325
Tradeweb Markets
TW
$25.4B
– –
-7,500
Closed -$468K
11 12
13
14 15