PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$846M
3
+$583M
4
EXAS
Exact Sciences
EXAS
+$582M
5
WBD icon
Warner Bros
WBD
+$444M

Top Sells

1
+$820M
2
+$566M
3
+$363M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
5
COOP
Mr. Cooper
COOP
+$210M

Sector Composition

1 Communication Services 28.16%
2 Industrials 21.7%
3 Technology 19.02%
4 Healthcare 15.26%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
26
EchoStar
SATS
$38.5B
$77.4M 0.56%
711,700
+71,700
CWAN icon
27
Clearwater Analytics
CWAN
$7.15B
$62.7M 0.45%
+2,600,000
HI
28
DELISTED
Hillenbrand
HI
$57.1M 0.41%
+1,800,000
PSKY
29
Paramount Skydance Corp
PSKY
$13.1B
$46.2M 0.33%
3,450,500
+2,595,480
AVDL
30
DELISTED
Avadel Pharmaceuticals
AVDL
$36.3M 0.26%
+1,684,000
TGNA
31
DELISTED
TEGNA Inc
TGNA
$34M 0.25%
1,750,000
-576,300
NFLX icon
32
Netflix
NFLX
$410B
$30M 0.22%
+320,000
PNFP icon
33
Pinnacle Financial Partners Inc
PNFP
$14.6B
$28.6M 0.21%
300,000
-153,550
SHCO
34
DELISTED
Soho House & Co
SHCO
$13.2M 0.1%
1,476,000
CRWV
35
CoreWeave Inc
CRWV
$62.5B
$8.59M 0.06%
+120,000
LBRDA icon
36
Liberty Broadband Class A
LBRDA
$7.91B
$8.21M 0.06%
170,000
TDAY
37
USA Today Co
TDAY
$1.08B
$7.21M 0.05%
+1,400,000
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.82M 0.05%
10,000
-390,000
WGS icon
39
GeneDx Holdings
WGS
$1.93B
$6.5M 0.05%
50,000
-375,000
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$4.96M 0.04%
350,000
+230,000
PTGX icon
41
Protagonist Therapeutics
PTGX
$6.76B
$4.37M 0.03%
+50,000
BATRK icon
42
Atlanta Braves Holdings Series B
BATRK
$3.06B
$3.55M 0.03%
90,000
PRTC
43
PureTech Health
PRTC
$445M
$1.16M 0.01%
70,000
-5,000
FRMI
44
Fermi Inc
FRMI
$4.13B
$600K ﹤0.01%
+75,000
BORR
45
Borr Drilling
BORR
$1.72B
$302K ﹤0.01%
+75,000
SBET icon
46
Sharplink Inc
SBET
$1.58B
$179K ﹤0.01%
+20,000
WYFI
47
WhiteFiber Inc
WYFI
$630M
$158K ﹤0.01%
10,000
-3,000
GEMI
48
Gemini Space Station
GEMI
$577M
– –
-13,000
AMC icon
49
AMC Entertainment Holdings
AMC
$1.08B
– –
-48,626,044
BHF icon
50
Brighthouse Financial
BHF
$3.57B
– –
-2,285,000
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