PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$296M |
| 2 |
CERN
Cerner Corp
CERN
|
$251M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$246M |
| 4 |
Hertz
HTZ
|
$144M |
| 5 |
MIME
Mimecast Limited
MIME
|
$114M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$498M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$296M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
26
DouYu International Holdings
DOYU
$244M
| $18.3M | 0.2% |
6,950,000
-10,130,000
| -59% | -$26.7M |
|
27
Advanced Micro Devices
AMD
$263B
| $17.3M | 0.19% |
+120,001
| New | +$17.3M |
|
28
Rogers Corp
ROG
$1.39B
| $16.6M | 0.18% |
+60,700
| New | +$16.6M |
|
29
Vipshop
VIPS
$8.36B
| $16.6M | 0.18% |
1,971,000
-2,364,981
| -55% | -$19.9M |
|
30
Alibaba
BABA
$325B
| $15.3M | 0.17% |
129,000
-628,500
| -83% | -$74.7M |
|
31
Trump Media & Technology Group
DJT
$4.75B
| $13.6M | 0.15% |
+263,500
| New | +$13.6M |
|
|
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.1M | 0.13% |
+130,000
| New | +$12.1M |
|
33
Academy Sports + Outdoors
ASO
$3.31B
| $11.9M | 0.13% |
270,022
+7,300
| +3% | +$320K |
|
|
KRA
34
DELISTED
Kraton Corporation
KRA
| $11.5M | 0.13% |
248,900
-551,100
| -69% | -$25.5M |
|
|
MNTV
35
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.1M | 0.12% |
+525,000
| New | +$11.1M |
|
36
Walt Disney
DIS
$211B
| $11M | 0.12% |
71,200
-3,800
| -5% | -$589K |
|
37
Clarivate
CLVT
$2.79B
| $11M | 0.12% |
467,656
+15,000
| +3% | +$353K |
|
38
Healthcare Realty
HR
$6.13B
| $10.9M | 0.12% |
+325,000
| New | +$10.9M |
|
39
Avis
CAR
$5.53B
| $8.97M | 0.1% |
+43,258
| New | +$8.97M |
|
40
Weibo
WB
$2.89B
| $8.94M | 0.1% |
288,600
-11,400
| -4% | -$353K |
|
|
STFC
41
DELISTED
State Auto Financial Corp
STFC
| $8.55M | 0.09% |
165,342
| – | – |
|
|
XM
42
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.41M | 0.09% |
237,500
+182,500
| +332% | +$6.46M |
|
|
FOE
43
DELISTED
Ferro Corporation
FOE
| $8.3M | 0.09% |
380,000
+320,000
| +533% | +$6.99M |
|
44
Avantor
AVTR
$8.74B
| $8.22M | 0.09% |
195,000
+72,500
| +59% | +$3.06M |
|
45
Sportsman's Warehouse
SPWH
$101M
| $8.1M | 0.09% |
686,000
-1,259,000
| -65% | -$14.9M |
|
46
Caesars Entertainment
CZR
$5.18B
| $7.95M | 0.09% |
+85,000
| New | +$7.95M |
|
|
KRTX
47
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.86M | 0.09% |
60,000
-8,200
| -12% | -$1.07M |
|
|
ISBC
48
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.78M | 0.08% |
513,300
+53,300
| +12% | +$807K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $7.58M | 0.08% |
409,000
-311,000
| -43% | -$5.76M |
|
|
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.53M | 0.08% |
+39,851
| New | +$7.53M |
|