PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+5%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.1B
AUM Growth
+$771M
(+14%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
101
New
23
Increased
13
Reduced
15
Closed
35
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$387M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$362M |
| 3 |
Boeing
BA
|
$286M |
| 4 |
X
US Steel
X
|
$259M |
| 5 |
ANSS
Ansys
ANSS
|
$243M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$619M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$337M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$168M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$94.3M |
| 5 |
Kenvue
KVUE
|
$91.1M |
Sector Composition
| 1 | Energy | 43.17% |
| 2 | Materials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Industrials | 8.89% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $17.3M | 0.18% |
+218,000
| New | +$17.3M |
|
|
OLK
27
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $15M | 0.15% |
640,000
-1,977,769
| -76% | -$46.5M |
|
28
Albertsons Companies
ACI
$10.7B
| $14.6M | 0.15% |
680,000
+6,700
| +1% | +$144K |
|
|
DJTWW
29
Trump Media & Technology Group Warrants
DJTWW
$1.94B
| $12.7M | 0.13% |
+465,000
| New | +$12.7M |
|
30
Teck Resources
TECK
$16B
| $11.9M | 0.12% |
260,000
-1,720,000
| -87% | -$78.7M |
|
|
AXNX
31
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.4M | 0.11% |
+150,400
| New | +$10.4M |
|
32
Avis
CAR
$5.51B
| $8.33M | 0.09% |
+68,000
| New | +$8.33M |
|
33
Broadcom
AVGO
$1.44T
| $6.63M | 0.07% |
+50,000
| New | +$6.63M |
|
|
VZIO
34
DELISTED
VIZIO Holding Corp.
VZIO
| $5.33M | 0.05% |
+487,500
| New | +$5.33M |
|
|
NVEI
35
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.74M | 0.05% |
+150,000
| New | +$4.74M |
|
36
Alibaba
BABA
$312B
| $4.34M | 0.04% |
60,000
-440,000
| -88% | -$31.8M |
|
|
DOYU
37
DouYu International Holdings
DOYU
$233M
| $3.1M | 0.03% |
469,995
-8,005
| -2% | -$52.8K |
|
|
NGMS
38
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $2.9M | 0.03% |
100,000
| – | – |
|
39
GE HealthCare
GEHC
$33.8B
| $2.73M | 0.03% |
+30,000
| New | +$2.73M |
|
40
Invesco QQQ Trust
QQQ
$368B
| $2.22M | 0.02% |
5,000
-7,500
| -60% | -$3.33M |
|
41
Trump Media & Technology Group
DJT
$4.69B
| $1.85M | 0.02% |
+29,794
| New | +$1.85M |
|
42
TELA Bio
TELA
$63M
| $1.75M | 0.02% |
308,642
-681,358
| -69% | -$3.86M |
|
43
ODDITY Tech
ODD
$3.47B
| $1.63M | 0.02% |
37,500
-12,500
| -25% | -$543K |
|
44
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.01% |
+7,000
| New | +$1.26M |
|
45
NCR Voyix
VYX
$1.74B
| $1.26M | 0.01% |
+100,000
| New | +$1.26M |
|
46
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.07M | 0.01% |
+4,000
| New | +$1.07M |
|
47
Immunocore
IMCR
$1.78B
| $975K | 0.01% |
+15,000
| New | +$975K |
|
48
Pinnacle West Capital
PNW
$10.7B
| $747K | 0.01% |
+10,000
| New | +$747K |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $562K | 0.01% |
+6,329
| New | +$562K |
|
|
RNLX
50
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $542K | 0.01% |
630,000
-70,000
| -10% | -$60.2K |
|