PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+0.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.99B
AUM Growth
+$7.99B
(+33%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
128
New
23
Increased
24
Reduced
23
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Technology | 33.86% |
| 3 | Industrials | 8.64% |
| 4 | Materials | 4.24% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$6.96B
| $36.6M | 0.25% |
975,000
-170,000
| -15% | -$6.38M |
|
|
AMED
27
DELISTED
Amedisys
AMED
| $30.8M | 0.21% |
+337,000
| New | +$30.8M |
|
|
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
| $27.6M | 0.19% |
+388,000
| New | +$27.6M |
|
|
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $19.7M | 0.14% |
+500,000
| New | +$19.7M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $18.4M | 0.13% |
451,691
-1,858,309
| -80% | -$75.9M |
|
|
KDNY
31
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.9M | 0.12% |
+465,000
| New | +$17.9M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.7M | 0.09% |
430,430
-869,570
| -67% | -$25.7M |
|
|
PSTX
33
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $10.5M | 0.07% |
5,975,000
| – | – |
|
34
TELA Bio
TELA
$65.4M
| $8.9M | 0.06% |
878,799
+388,397
| +79% | +$3.93M |
|
35
IHS Holding
IHS
$2.43B
| $8.56M | 0.06% |
875,000
+35,000
| +4% | +$342K |
|
36
Walt Disney
DIS
$211B
| $8.53M | 0.06% |
95,500
| – | – |
|
|
DOYU
37
DouYu International Holdings
DOYU
$244M
| $7.59M | 0.05% |
722,995
-72,955
| -9% | -$766K |
|
|
GHL
38
DELISTED
Greenhill & Co., Inc.
GHL
| $7.33M | 0.05% |
+500,000
| New | +$7.33M |
|
39
Mirion Technologies
MIR
$4.76B
| $7.18M | 0.05% |
850,000
+50,000
| +6% | +$423K |
|
40
Marvell Technology
MRVL
$53.7B
| $6.58M | 0.05% |
110,000
-20,000
| -15% | -$1.2M |
|
41
Advanced Micro Devices
AMD
$263B
| $6.38M | 0.04% |
56,000
| – | – |
|
42
First Horizon
FHN
$11.4B
| $6.21M | 0.04% |
551,400
-4,748,600
| -90% | -$53.5M |
|
43
Mobileye
MBLY
$11.1B
| $6.15M | 0.04% |
160,000
+110,000
| +220% | +$4.23M |
|
44
TEGNA Inc
TGNA
$3.41B
| $6.05M | 0.04% |
372,538
-227,462
| -38% | -$3.69M |
|
|
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.85M | 0.04% |
27,000
-21,000
| -44% | -$4.55M |
|
46
VICI Properties
VICI
$35.6B
| $4.24M | 0.03% |
135,000
-110,000
| -45% | -$3.46M |
|
47
Ivanhoe Electric
IE
$1.16B
| $3.8M | 0.03% |
291,666
-210,000
| -42% | -$2.74M |
|
48
Spectrum Brands
SPB
$1.32B
| $3.74M | 0.03% |
47,900
-1,172,100
| -96% | -$91.5M |
|
49
JPMorgan Chase
JPM
$824B
| $3.71M | 0.03% |
25,500
-30,000
| -54% | -$4.36M |
|
|
CLVT.PRA
50
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.49M | 0.02% |
85,000
| – | – |
|