PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$450M
3
+$388M
4
EA icon
Electronic Arts
EA
+$375M
5
ACLX
Arcellx
ACLX
+$253M

Top Sells

1
+$1.53B
2
+$736M
3
+$657M
4
RNAM
Avidity Biosciences
RNAM
+$435M
5
CADE
Cadence Bank
CADE
+$267M

Sector Composition

1 Communication Services 33.73%
2 Industrials 26.52%
3 Healthcare 16.78%
4 Consumer Staples 6.37%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$11.7B
$130M 0.92%
+1,866,090
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$4.37B
$125M 0.89%
2,493,644
SLAB icon
28
Silicon Laboratories
SLAB
$7.23B
$104M 0.74%
+500,000
CZR icon
29
Caesars Entertainment
CZR
$5.96B
$70M 0.5%
+2,650,000
UAL icon
30
United Airlines
UAL
$34.4B
$46M 0.33%
+500,000
OS
31
DELISTED
OneStream Inc
OS
$45.4M 0.32%
+1,890,000
PSKY
32
Paramount Skydance Corp
PSKY
$11.7B
$37M 0.26%
4,100,000
+649,500
HCA icon
33
HCA Healthcare
HCA
$80.4B
$35.5M 0.25%
+75,000
QQQ icon
34
Invesco QQQ Trust
QQQ
$494B
$34.6M 0.25%
+60,000
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$14.2B
$25.8M 0.18%
300,000
THC icon
36
Tenet Healthcare
THC
$14.1B
$23.6M 0.17%
+125,000
ORCL icon
37
Oracle
ORCL
$661B
$22.8M 0.16%
+155,000
DAWN
38
DELISTED
Day One Biopharmaceuticals
DAWN
$17.2M 0.12%
+800,000
GPCR icon
39
Structure Therapeutics
GPCR
$2.62B
$11.8M 0.08%
+245,000
AMC icon
40
AMC Entertainment Holdings
AMC
$1.43B
$9.18M 0.07%
+9,370,686
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$4.35B
$8.54M 0.06%
170,000
RNA
42
Atrium Therapeutics
RNA
$208M
$8.06M 0.06%
+602,649
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$6.37B
$7.11M 0.05%
+250,000
AES icon
44
AES
AES
$10.5B
$7.04M 0.05%
+500,000
FPS
45
Forgent Power Solutions
FPS
$14.2B
$4.68M 0.03%
+160,000
UPS icon
46
United Parcel Service
UPS
$93.7B
$4.43M 0.03%
+45,000
DCH
47
Dauch Corp
DCH
$1.6B
$3.08M 0.02%
+519,790
MDLN
48
Medline Inc
MDLN
$28.6B
$2.23M 0.02%
+50,000
CTLP
49
DELISTED
Cantaloupe
CTLP
$2.16M 0.02%
+200,000
PRTC
50
DELISTED
PureTech Health
PRTC
$1.04M 0.01%
70,000
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