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
(+33%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
24.25%
Top 10 Holdings %
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$704M |
| 2 |
DuPont de Nemours
DD
|
$164M |
| 3 |
International Flavors & Fragrances
IFF
|
$92M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$91.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Repare Therapeutics
RPTX
$73.9M
| – | – |
-13,500
| Closed | -$463K |
|
352
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
353
Rackspace Technology
RXT
$318M
| – | – |
-110,000
| Closed | -$2.1M |
|
354
Sea Limited
SE
$106B
| – | – |
-5,000
| Closed | -$995K |
|
355
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
0
| – | – |
|
356
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
357
Tradeweb Markets
TW
$26.7B
| – | – |
-7,500
| Closed | -$468K |
|
358
Uber
UBER
$194B
| – | – |
-8,000
| Closed | -$408K |
|
359
Vasta Platform
VSTA
$367M
| – | – |
-15,000
| Closed | -$218K |
|
|
LOGC
360
DELISTED
ContextLogic
LOGC
| – | – |
-24,900
| Closed | -$454K |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| – | – |
-4,900
| Closed | -$510K |
|