PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+7.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.84B
AUM Growth
+$7.84B
(+9.3%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
97
New
21
Increased
27
Reduced
14
Closed
20
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$500M |
| 2 |
Skechers
SKX
|
$442M |
| 3 |
UnitedHealth
UNH
|
$304M |
| 4 |
HES
Hess
HES
|
$208M |
| 5 |
Informatica
INFA
|
$166M |
Top Sells
| 1 |
X
US Steel
X
|
$814M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$685M |
| 3 |
Boeing
BA
|
$257M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$229M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$156M |
Sector Composition
| 1 | Healthcare | 18.74% |
| 2 | Industrials | 18.26% |
| 3 | Technology | 13.45% |
| 4 | Energy | 13.16% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $74.1M | 0.48% |
8,150,000
+6,373,254
| +359% | +$57.9M |
|
27
Mr. Cooper
COOP
$11.7B
| $69.1M | 0.45% |
+463,000
| New | +$69.1M |
|
|
TXNM
28
TXNM Energy, Inc.
TXNM
$5.98B
| $63.4M | 0.41% |
+1,126,000
| New | +$63.4M |
|
29
Interpublic Group of Companies
IPG
$9.63B
| $62.6M | 0.41% |
2,557,000
+217,000
| +9% | +$5.31M |
|
30
HCA Healthcare
HCA
$95B
| $61.3M | 0.4% |
160,000
+67,500
| +73% | +$25.9M |
|
31
Liberty Live Group Series A
LLYVA
$8.69B
| $60.4M | 0.39% |
760,000
+145,000
| +24% | +$11.5M |
|
32
Nucor
NUE
$33.6B
| $57.6M | 0.37% |
445,000
-980,000
| -69% | -$127M |
|
33
Brighthouse Financial
BHF
$2.64B
| $51.1M | 0.33% |
+950,000
| New | +$51.1M |
|
|
SWTX
34
DELISTED
SpringWorks Therapeutics
SWTX
| $47M | 0.3% |
1,000,000
+500,000
| +100% | +$23.5M |
|
35
GMS Inc
GMS
$4.2B
| $43.5M | 0.28% |
+400,000
| New | +$43.5M |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $38.6M | 0.25% |
1,500,000
-800,135
| -35% | -$20.6M |
|
37
Core Scientific
CORZ
$4.28B
| $31.8M | 0.21% |
+1,865,000
| New | +$31.8M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.19% |
2,600,000
+1,296,807
| +100% | +$14.9M |
|
39
Ivanhoe Electric
IE
$1.15B
| $23.5M | 0.15% |
2,595,000
+39,159
| +2% | +$355K |
|
40
Kenvue
KVUE
$39.9B
| $18M | 0.12% |
860,000
+560,000
| +187% | +$11.7M |
|
41
Liberty Broadband Class A
LBRDA
$8.67B
| $16.6M | 0.11% |
170,000
+47,900
| +39% | +$4.69M |
|
|
STR
42
DELISTED
Sitio Royalties
STR
| $14.2M | 0.09% |
+773,000
| New | +$14.2M |
|
43
Cytokinetics
CYTK
$5.94B
| $9.91M | 0.06% |
300,000
+80,000
| +36% | +$2.64M |
|
44
Brookline Bancorp
BRKL
$976M
| $6.91M | 0.04% |
655,000
+34,648
| +6% | +$366K |
|
45
SiriusXM
SIRI
$7.78B
| $5.17M | 0.03% |
225,000
-225,000
| -50% | -$5.17M |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $4.21M | 0.03% |
90,000
-85,000
| -49% | -$3.98M |
|
|
TIC
47
Acuren Corporation
TIC
$2.24B
| $3M | 0.02% |
271,749
+188,000
| +224% | +$2.08M |
|
48
Crown Holdings
CCK
$11.5B
| $2.88M | 0.02% |
27,979
-502,021
| -95% | -$51.7M |
|
|
DEC
49
Diversified Energy
DEC
$1.23B
| $2.2M | 0.01% |
150,000
-90,000
| -38% | -$1.32M |
|
50
Teck Resources
TECK
$16.4B
| $1.62M | 0.01% |
40,000
-45,000
| -53% | -$1.82M |
|