PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+11.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$9.74B
AUM Growth
+$1.1B
Cap. Flow
+$616M
Cap. Flow %
6.32%
Top 10 Hldgs %
68.84%
Holding
392
New
97
Increased
53
Reduced
55
Closed
113

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$666M
2
PPD
PPD, Inc. Common Stock
PPD
$559M
3
PFPT
Proofpoint, Inc.
PFPT
$438M
4
KSU
Kansas City Southern
KSU
$438M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$234M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$547M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
3
IPHI
INPHI CORPORATION
IPHI
$365M
4
CLGX
Corelogic, Inc.
CLGX
$311M
5
VAR
Varian Medical Systems, Inc.
VAR
$268M

Sector Composition

1 Technology 24.61%
2 Healthcare 20.46%
3 Communication Services 10.69%
4 Industrials 8.29%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAXU
326
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-100,000
Closed -$985K
SPTKU
327
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-50,000
Closed -$497K
BTRS
328
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-17,000
Closed -$246K
GTPAU
329
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-10,000
Closed -$100K
MACC.U
330
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-100,000
Closed -$995K
OHPAU
331
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-20,000
Closed -$200K
KIIIU
332
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-100,000
Closed -$988K
GAPA.U
333
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-323,000
Closed -$3.2M
MSP
334
DELISTED
Datto Holding Corp.
MSP
– –
-15,000
Closed -$344K
OCDX
335
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-55,000
Closed -$1.06M
MGP
336
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-15,000
Closed -$489K
GCACU
337
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-40,458
Closed -$401K
TRIT
338
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-125,000
Closed -$906K
VPCC.U
339
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-81,800
Closed -$807K
ISOS.U
340
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-10,000
Closed -$100K
LEGO
341
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-56,657
Closed -$548K
GRSV
342
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-173,748
Closed -$1.73M
TBA
343
DELISTED
Thoma Bravo Advantage
TBA
– –
-105,000
Closed -$1.1M
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-225,000
Closed -$8.73M
STAY
345
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,086,656
Closed -$21.5M
CTB
346
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35,000
Closed -$1.96M
CLGX
347
DELISTED
Corelogic, Inc.
CLGX
– –
-3,920,000
Closed -$311M
WIFI
348
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-158,200
Closed -$2.23M
CUB
349
DELISTED
Cubic Corporation
CUB
– –
-248,000
Closed -$18.5M
AEGN
350
DELISTED
Aegion Corp
AEGN
– –
-113,850
Closed -$3.27M
12 13
14
15 16