PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+9.41%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.03B
AUM Growth
+$2.84B
(+89%)
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
132
New
39
Increased
26
Reduced
20
Closed
25
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$208M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$63.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$58.5M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 22.3% |
| 3 | Industrials | 10.25% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$661B
| $57.3M | 0.55% |
140,038
-267,712
| -66% | -$110M |
|
|
CVT
27
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $56.3M | 0.54% |
+6,730,000
| New | +$56.3M |
|
28
Freeport-McMoran
FCX
$66.1B
| $51.2M | 0.5% |
1,252,500
+332,500
| +36% | +$13.6M |
|
29
Tower Semiconductor
TSEM
$7.02B
| $48.6M | 0.47% |
1,145,000
+75,000
| +7% | +$3.19M |
|
30
Manchester United
MANU
$2.75B
| $39.6M | 0.38% |
+1,787,500
| New | +$39.6M |
|
|
ARGO
31
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.1M | 0.37% |
+1,300,000
| New | +$38.1M |
|
|
AMYT
32
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $36.5M | 0.35% |
+2,500,000
| New | +$36.5M |
|
|
MNTV
33
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.3M | 0.35% |
+3,900,000
| New | +$36.3M |
|
|
CSII
34
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34.7M | 0.34% |
+1,744,819
| New | +$34.7M |
|
|
SUMO
35
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $34.6M | 0.33% |
+2,884,338
| New | +$34.6M |
|
|
ROCC
36
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $33.1M | 0.32% |
+811,000
| New | +$33.1M |
|
|
ARNC
37
DELISTED
Arconic Corporation
ARNC
| $28.6M | 0.28% |
+1,090,000
| New | +$28.6M |
|
38
Hertz
HTZ
$1.68B
| $28.4M | 0.28% |
1,745,954
-1,065,200
| -38% | -$17.4M |
|
|
LSI
39
DELISTED
Life Storage, Inc.
LSI
| $24.9M | 0.24% |
+190,000
| New | +$24.9M |
|
|
PSTX
40
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $18.4M | 0.18% |
5,975,000
| – | – |
|
41
HighPeak Energy
HPK
$972M
| $16.6M | 0.16% |
+722,600
| New | +$16.6M |
|
42
TEGNA Inc
TGNA
$3.4B
| $10.1M | 0.1% |
600,000
-1,900,000
| -76% | -$32.1M |
|
43
Walt Disney
DIS
$215B
| $9.56M | 0.09% |
95,500
-45,500
| -32% | -$4.56M |
|
|
DOYU
44
DouYu International Holdings
DOYU
$234M
| $9.47M | 0.09% |
795,950
-235,335
| -23% | -$2.8M |
|
|
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.72M | 0.08% |
48,000
+38,000
| +380% | +$6.9M |
|
46
VICI Properties
VICI
$35.8B
| $7.99M | 0.08% |
245,000
+150,000
| +158% | +$4.89M |
|
47
IHS Holding
IHS
$2.42B
| $7.36M | 0.07% |
840,000
-10,000
| -1% | -$87.6K |
|
48
JPMorgan Chase
JPM
$835B
| $7.23M | 0.07% |
55,500
+30,000
| +118% | +$3.91M |
|
49
Mirion Technologies
MIR
$4.8B
| $6.83M | 0.07% |
800,000
+355,000
| +80% | +$3.03M |
|
50
Albertsons Companies
ACI
$10.6B
| $6.23M | 0.06% |
300,000
+170,000
| +131% | +$3.53M |
|