PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
(-14%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-20.05%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$586M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$346M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$337M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.24B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$959M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$858M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$316M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$190M |
Sector Composition
| 1 | Technology | 34.6% |
| 2 | Industrials | 19.3% |
| 3 | Materials | 10.41% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.4B
| $47.4M | 0.57% |
566,000
+83,800
| +17% | +$7.02M |
|
27
Frontier Communications
FYBR
$9.28B
| $42.4M | 0.51% |
1,532,729
+20,000
| +1% | +$553K |
|
28
Alibaba
BABA
$325B
| $33.2M | 0.4% |
305,000
+176,000
| +136% | +$19.1M |
|
29
Norwegian Cruise Line
NCLH
$11.5B
| $29.1M | 0.35% |
1,329,000
+350,000
| +36% | +$7.66M |
|
|
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.5M | 0.33% |
1,693,000
+1,168,000
| +222% | +$19M |
|
31
Trump Media & Technology Group
DJT
$4.75B
| $25.8M | 0.31% |
400,615
+137,115
| +52% | +$8.85M |
|
32
Walt Disney
DIS
$211B
| $25.7M | 0.31% |
187,200
+116,000
| +163% | +$15.9M |
|
33
Rogers Corp
ROG
$1.39B
| $23.1M | 0.28% |
85,000
+24,300
| +40% | +$6.6M |
|
|
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
| $22.4M | 0.27% |
+260,000
| New | +$22.4M |
|
|
PSTX
35
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $22.3M | 0.27% |
4,967,227
| – | – |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $18M | 0.22% |
829,000
+449,000
| +118% | +$9.76M |
|
|
DOYU
37
DouYu International Holdings
DOYU
$244M
| $17.3M | 0.21% |
8,320,804
+1,370,804
| +20% | +$2.85M |
|
38
Dole
DOLE
$1.4B
| $16M | 0.19% |
1,289,000
+923,000
| +252% | +$11.4M |
|
39
Dine Brands
DIN
$353M
| $15.5M | 0.18% |
198,241
+181,097
| +1,056% | +$14.1M |
|
40
Healthcare Realty
HR
$6.13B
| $13.8M | 0.16% |
440,000
+115,000
| +35% | +$3.6M |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.6M | 0.16% |
30,150
+30,000
| +20,000% | +$13.5M |
|
42
Goldman Sachs
GS
$221B
| $12M | 0.14% |
+36,464
| New | +$12M |
|
|
POLY
43
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.13% |
+270,000
| New | +$10.6M |
|
44
Academy Sports + Outdoors
ASO
$3.31B
| $10.2M | 0.12% |
260,022
-10,000
| -4% | -$394K |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $8.82M | 0.11% |
+248,000
| New | +$8.82M |
|
|
APTS
46
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.77M | 0.1% |
+351,500
| New | +$8.77M |
|
|
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
| $8.64M | 0.1% |
+818,200
| New | +$8.64M |
|
|
MGP
48
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.13M | 0.1% |
210,000
+173,000
| +468% | +$6.7M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $7.7M | 0.09% |
56,803
+44,003
| +344% | +$5.97M |
|
50
Ericsson
ERIC
$26.2B
| $6.86M | 0.08% |
+750,000
| New | +$6.86M |
|