PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$362M
3
+$286M
4
X
US Steel
X
+$259M
5
ANSS
Ansys
ANSS
+$243M

Top Sells

1
+$619M
2
+$337M
3
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

1 Energy 43.17%
2 Materials 11.89%
3 Technology 11.71%
4 Industrials 8.89%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 0.18%
+218,000
27
$15M 0.15%
640,000
-1,977,769
28
$14.6M 0.15%
680,000
+6,700
29
$12.7M 0.13%
+465,000
30
$11.9M 0.12%
260,000
-1,720,000
31
$10.4M 0.11%
+150,400
32
$8.33M 0.09%
+68,000
33
$6.63M 0.07%
+50,000
34
$5.33M 0.05%
+487,500
35
$4.74M 0.05%
+150,000
36
$4.34M 0.04%
60,000
-440,000
37
$3.1M 0.03%
469,995
-8,005
38
$2.9M 0.03%
100,000
39
$2.73M 0.03%
+30,000
40
$2.22M 0.02%
5,000
-7,500
41
$1.85M 0.02%
+29,794
42
$1.75M 0.02%
308,642
-681,358
43
$1.63M 0.02%
37,500
-12,500
44
$1.26M 0.01%
+7,000
45
$1.26M 0.01%
+100,000
46
$1.07M 0.01%
+4,000
47
$975K 0.01%
+15,000
48
$747K 0.01%
+10,000
49
$562K 0.01%
+6,329
50
$542K 0.01%
630,000
-70,000
1
2
3 4