PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+11.52%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
-$5.06B
(-49%)
Cap. Flow
-$5.22B
Cap. Flow
% of AUM
-98.11%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
103
New
24
Increased
18
Reduced
19
Closed
25
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.31B |
| 2 |
HES
Hess
HES
|
$560M |
| 3 |
X
US Steel
X
|
$487M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$328M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$233M |
Top Sells
Sector Composition
| 1 | Energy | 35.26% |
| 2 | Healthcare | 15.92% |
| 3 | Technology | 14.77% |
| 4 | Materials | 12.37% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
26
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $36.2M | 0.41% |
1,260,000
+1,222,500
| +3,260% | +$35.1M |
|
27
Ivanhoe Electric
IE
$1.18B
| $24.8M | 0.28% |
2,462,461
+710,795
| +41% | +$7.16M |
|
28
NCR Atleos
NATL
$2.93B
| $21.6M | 0.24% |
+889,000
| New | +$21.6M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.7M | 0.23% |
720,000
+507,500
| +239% | +$14.6M |
|
|
PSTX
30
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $20.1M | 0.23% |
5,975,000
| – | – |
|
31
Albertsons Companies
ACI
$10.7B
| $15.5M | 0.17% |
673,300
+583,300
| +648% | +$13.4M |
|
|
GRCL
32
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $14.7M | 0.16% |
+1,461,000
| New | +$14.7M |
|
|
SOVO
33
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $6.61M | 0.07% |
300,000
+290,000
| +2,900% | +$6.39M |
|
34
TELA Bio
TELA
$63M
| $6.55M | 0.07% |
990,000
+65,000
| +7% | +$430K |
|
35
Cigna
CI
$81.2B
| $5.99M | 0.07% |
+20,000
| New | +$5.99M |
|
36
IHS Holding
IHS
$2.42B
| $5.28M | 0.06% |
1,148,219
+325,494
| +40% | +$1.5M |
|
37
Invesco QQQ Trust
QQQ
$368B
| $5.12M | 0.06% |
12,500
-27,423
| -69% | -$11.2M |
|
|
RYZB
38
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $4.97M | 0.06% |
+80,000
| New | +$4.97M |
|
|
DOYU
39
DouYu International Holdings
DOYU
$233M
| $4.54M | 0.05% |
478,000
-215,196
| -31% | -$2.04M |
|
40
Walt Disney
DIS
$214B
| $4.51M | 0.05% |
50,000
-42,000
| -46% | -$3.79M |
|
41
iRobot
IRBT
$98.5M
| $4.06M | 0.05% |
105,000
-85,000
| -45% | -$3.29M |
|
42
VICI Properties
VICI
$35.7B
| $3.51M | 0.04% |
110,000
-15,000
| -12% | -$478K |
|
43
Mirion Technologies
MIR
$4.84B
| $3.43M | 0.04% |
335,000
-243,186
| -42% | -$2.49M |
|
|
NGMS
44
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.86M | 0.03% |
100,000
+71,000
| +245% | +$2.03M |
|
45
Williams Companies
WMB
$70.3B
| $2.44M | 0.03% |
70,000
| – | – |
|
46
ODDITY Tech
ODD
$3.47B
| $2.33M | 0.03% |
50,000
| – | – |
|
|
SP
47
DELISTED
SP Plus Corporation
SP
| $2.05M | 0.02% |
+40,000
| New | +$2.05M |
|
48
Synchrony
SYF
$28.6B
| $2M | 0.02% |
52,500
-2,500
| -5% | -$95.5K |
|
49
Sutro Biopharma
STRO
$86.5M
| $1.93M | 0.02% |
450,000
+20,000
| +5% | +$85.8K |
|
|
CMBT
50
CMB.TECH NV
CMBT
$2.62B
| $1.84M | 0.02% |
+104,868
| New | +$1.84M |
|