PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+13.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-52%)
Cap. Flow
-$3.58B
Cap. Flow
% of AUM
-112.3%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
135
New
21
Increased
23
Reduced
22
Closed
39
Top Buys
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.03B |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$855M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$434M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$421M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$319M |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Healthcare | 17.62% |
| 3 | Industrials | 12.23% |
| 4 | Communication Services | 11.52% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.6M | 0.59% | +600,000 | New | +$33.6M |
|
|
PSTX
27
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $31.7M | 0.56% | 5,975,000 | – | – |
|
|
ATCO
28
DELISTED
Atlas Corp.
ATCO
| $28.8M | 0.5% | 1,875,000 +350,000 | +23% | +$5.37M |
|
|
DOYU
29
DouYu International Holdings
DOYU
$233M
| $14.4M | 0.25% | 10,312,854 +686,854 | +7% | +$962K |
|
30
Walt Disney
DIS
$213B
| $12.3M | 0.21% | 141,000 -148,000 | -51% | -$12.9M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $9.9M | 0.17% | +125,000 | New | +$9.9M |
|
|
AVEO
32
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $8.24M | 0.14% | +551,478 | New | +$8.24M |
|
|
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.79M | 0.14% | 201,689 | – | – |
|
34
Royal Caribbean
RCL
$98.7B
| $7.67M | 0.13% | 155,200 -51,500 | -25% | -$2.55M |
|
35
TELA Bio
TELA
$70.5M
| $6.52M | 0.11% | 567,039 -8,661 | -2% | -$99.6K |
|
36
Marvell Technology
MRVL
$54.2B
| $5.37M | 0.09% | 145,000 +89,000 | +159% | +$3.3M |
|
|
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
| $5.25M | 0.09% | +165,000 | New | +$5.25M |
|
38
IHS Holding
IHS
$2.43B
| $5.23M | 0.09% | 850,000 +27,425 | +3% | +$169K |
|
39
Ivanhoe Electric
IE
$1.18B
| $5.06M | 0.09% | 416,666 | – | – |
|
40
Advanced Micro Devices
AMD
$264B
| $4.63M | 0.08% | 71,500 | – | – |
|
|
SAFE
41
Safehold
SAFE
$1.18B
| $4.54M | 0.08% | 595,000 -605,000 | -50% | -$4.62M |
|
42
JPMorgan Chase
JPM
$829B
| $3.42M | 0.06% | 25,500 +3,000 | +13% | +$402K |
|
|
CLVT.PRA
43
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.41M | 0.06% | 90,000 | – | – |
|
44
Recursion Pharmaceuticals
RXRX
$2.04B
| $3.08M | 0.05% | 400,000 +100,000 | +33% | +$771K |
|
45
VICI Properties
VICI
$36B
| $3.08M | 0.05% | 95,000 -20,000 | -17% | -$648K |
|
46
Mirion Technologies
MIR
$4.73B
| $2.94M | 0.05% | 445,000 -105,000 | -19% | -$694K |
|
47
Albertsons Companies
ACI
$10.9B
| $2.7M | 0.05% | +130,000 | New | +$2.7M |
|
48
Corebridge Financial
CRBG
$18.7B
| $2.51M | 0.04% | 125,000 +45,000 | +56% | +$903K |
|
49
Trump Media & Technology Group
DJT
$4.91B
| $2.42M | 0.04% | 161,191 -807,384 | -83% | -$12.1M |
|
50
Williams Companies
WMB
$70.7B
| $2.3M | 0.04% | 70,000 | – | – |
|