PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.6B
AUM Growth
+$6.6B
(+13%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
158
New
26
Increased
31
Reduced
25
Closed
43
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$434M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$280M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$233M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$228M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$218M |
Top Sells
Sector Composition
| 1 | Technology | 33.8% |
| 2 | Communication Services | 25.71% |
| 3 | Materials | 13.58% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $59.2M | 0.66% | 740,000 +490,000 | +196% | +$39.2M |
|
27
Hertz
HTZ
$1.78B
| $51.2M | 0.57% | 3,146,326 +60,000 | +2% | +$977K |
|
|
BTRS
28
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $49.6M | 0.56% | +5,359,000 | New | +$49.6M |
|
29
Freeport-McMoran
FCX
$63.7B
| $36.9M | 0.41% | 1,350,000 +1,338,000 | +11,150% | +$36.6M |
|
30
Rogers Corp
ROG
$1.42B
| $34.3M | 0.38% | 142,000 -67,422 | -32% | -$16.3M |
|
31
Frontier Communications
FYBR
$9.28B
| $28M | 0.31% | 1,195,000 -39,129 | -3% | -$917K |
|
|
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
| $27.7M | 0.31% | 1,000,000 -1,026,500 | -51% | -$28.5M |
|
33
Walt Disney
DIS
$213B
| $27.3M | 0.3% | 289,000 +32,875 | +13% | +$3.1M |
|
34
Tower Semiconductor
TSEM
$6.58B
| $27.2M | 0.3% | 620,000 +420,000 | +210% | +$18.5M |
|
|
SGFY
35
DELISTED
Signify Health, Inc.
SGFY
| $24.8M | 0.28% | +851,127 | New | +$24.8M |
|
|
IS
36
DELISTED
ironSource Ltd.
IS
| $23.1M | 0.26% | +6,725,000 | New | +$23.1M |
|
|
RFP
37
DELISTED
Resolute Forest Products Inc.
RFP
| $22.7M | 0.25% | +1,135,843 | New | +$22.7M |
|
|
ONEM
38
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $22.7M | 0.25% | +1,321,000 | New | +$22.7M |
|
|
ATCO
39
DELISTED
Atlas Corp.
ATCO
| $21.2M | 0.24% | +1,525,000 | New | +$21.2M |
|
|
PSTX
40
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $21.1M | 0.24% | 5,975,000 +1,007,773 | +20% | +$3.56M |
|
41
Spectrum Brands
SPB
$1.38B
| $19.5M | 0.22% | 500,000 +496,000 | +12,400% | +$19.4M |
|
42
Trump Media & Technology Group
DJT
$4.91B
| $16.3M | 0.18% | 968,575 +359,684 | +59% | +$6.05M |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.16% | 300,000 -200,000 | -40% | -$9.64M |
|
44
Dine Brands
DIN
$368M
| $14M | 0.16% | 220,000 | – | – |
|
|
Y
45
DELISTED
Alleghany Corporation
Y
| $13.4M | 0.15% | 16,000 | – | – |
|
|
SAFE
46
Safehold
SAFE
$1.18B
| $11.1M | 0.12% | 1,200,000 +962,500 | +405% | +$8.91M |
|
47
Warner Bros
WBD
$28.8B
| $10.7M | 0.12% | 932,500 -635,500 | -41% | -$7.31M |
|
|
DOYU
48
DouYu International Holdings
DOYU
$233M
| $9.63M | 0.11% | 9,626,000 +1,572,600 | +20% | +$1.57M |
|
49
Royal Caribbean
RCL
$98.7B
| $7.83M | 0.09% | 206,700 -184,100 | -47% | -$6.98M |
|
|
COWN
50
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.79M | 0.09% | +201,689 | New | +$7.79M |
|