PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$968M
3
+$826M
4
VRNA
Verona Pharma
VRNA
+$566M
5
WBD icon
Warner Bros
WBD
+$528M

Top Sells

1
+$1.01B
2
+$569M
3
+$500M
4
SKX
Skechers
SKX
+$442M
5
ANSS
Ansys
ANSS
+$286M

Sector Composition

1 Technology 26.78%
2 Industrials 22.29%
3 Communication Services 18.28%
4 Healthcare 12.24%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.38B
$106M 0.59%
5,186,000
+1,956,000
MRUS icon
27
Merus
MRUS
$7.29B
$91.3M 0.51%
+970,000
UNH icon
28
UnitedHealth
UNH
$308B
$69.1M 0.39%
200,000
-775,000
TXNM
29
TXNM Energy Inc
TXNM
$6.34B
$67.3M 0.38%
1,190,000
+64,000
LLYVA icon
30
Liberty Live Group Series A
LLYVA
$7.22B
$56.1M 0.31%
594,700
-165,300
NUE icon
31
Nucor
NUE
$37.7B
$54.2M 0.3%
400,000
-45,000
SATS icon
32
EchoStar
SATS
$21.3B
$48.9M 0.27%
+640,000
TGNA icon
33
TEGNA Inc
TGNA
$3.12B
$47.3M 0.26%
+2,326,300
VMEO
34
DELISTED
Vimeo
VMEO
$46.6M 0.26%
+6,009,500
WGS icon
35
GeneDx Holdings
WGS
$4.64B
$45.8M 0.26%
425,000
-795,000
FYBR icon
36
Frontier Communications
FYBR
$9.51B
$43M 0.24%
1,152,000
-2,818,000
PNFP icon
37
Pinnacle Financial Partners
PNFP
$7.3B
$42.5M 0.24%
+453,550
VBTX
38
DELISTED
Veritex Holdings
VBTX
$39.2M 0.22%
+1,170,000
THC icon
39
Tenet Healthcare
THC
$18.6B
$22.3M 0.12%
+110,000
PINC
40
DELISTED
Premier
PINC
$16.6M 0.09%
+598,300
CYTK icon
41
Cytokinetics
CYTK
$7.91B
$16.5M 0.09%
300,000
PSKY
42
Paramount Skydance Corp
PSKY
$16.2B
$16.2M 0.09%
+855,020
IE icon
43
Ivanhoe Electric
IE
$2.15B
$15.7M 0.09%
1,250,000
-1,345,000
PGRE
44
Paramount Group
PGRE
$1.46B
$13.1M 0.07%
+2,001,400
SHCO icon
45
Soho House & Co
SHCO
$1.73B
$13.1M 0.07%
+1,476,000
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$6.62B
$10.8M 0.06%
170,000
PRO icon
47
PROS Holdings
PRO
$1.12B
$5.73M 0.03%
+250,000
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$2.43B
$3.74M 0.02%
90,000
SIRI icon
49
SiriusXM
SIRI
$7.18B
$2.91M 0.02%
125,000
-100,000
DEC
50
Diversified Energy Company
DEC
$1.2B
$1.98M 0.01%
140,987
-9,013
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