PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.9%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.62B
AUM Growth
+$4.62B
(-24%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
86
New
18
Increased
16
Reduced
14
Closed
21
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$296M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$293M |
| 3 |
HubSpot
HUBS
|
$277M |
| 4 |
X
US Steel
X
|
$130M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$91.7M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9B |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$223M |
| 3 |
DFS
Discover Financial Services
DFS
|
$203M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
|
$80.6M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 20.11% |
| 3 | Materials | 17.23% |
| 4 | Energy | 15.02% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $18.4M | 0.24% |
1,420,000
+20,000
| +1% | +$260K |
|
27
Avis
CAR
$5.53B
| $17.8M | 0.23% |
170,000
+102,000
| +150% | +$10.7M |
|
|
PSTX
28
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $17.4M | 0.22% |
5,975,000
| – | – |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.4M | 0.22% |
785,000
+55,000
| +8% | +$1.22M |
|
30
Hertz
HTZ
$1.68B
| $7.59M | 0.1% |
2,150,100
-4,789,900
| -69% | -$16.9M |
|
31
NCR Atleos
NATL
$2.87B
| $6.76M | 0.09% |
250,000
-905,000
| -78% | -$24.5M |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.72M | 0.09% |
100,000
-50,400
| -34% | -$3.39M |
|
33
Teck Resources
TECK
$16.5B
| $6.71M | 0.09% |
140,000
-120,000
| -46% | -$5.75M |
|
|
DOYU
34
DouYu International Holdings
DOYU
$244M
| $4.21M | 0.05% |
382,666
-87,329
| -19% | -$960K |
|
35
Trump Media & Technology Group
DJT
$4.75B
| $4.13M | 0.05% |
126,000
+96,206
| +323% | +$3.15M |
|
|
EVBG
36
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.55M | 0.05% |
+101,390
| New | +$3.55M |
|
37
Live Nation Entertainment
LYV
$37.6B
| $3.28M | 0.04% |
+35,000
| New | +$3.28M |
|
38
Carnival Corp
CCL
$42.5B
| $2.62M | 0.03% |
+140,000
| New | +$2.62M |
|
|
RCM
39
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.51M | 0.03% |
+200,000
| New | +$2.51M |
|
|
NWLI
40
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.48M | 0.03% |
+5,000
| New | +$2.48M |
|
41
Albertsons Companies
ACI
$10.8B
| $1.98M | 0.03% |
100,000
-580,000
| -85% | -$11.5M |
|
42
TELA Bio
TELA
$65.4M
| $1.88M | 0.02% |
400,000
+91,358
| +30% | +$429K |
|
43
Broadcom
AVGO
$1.42T
| $1.61M | 0.02% |
1,000
-4,000
| -80% | -$6.42M |
|
44
Advanced Micro Devices
AMD
$263B
| $1.46M | 0.02% |
9,000
+2,000
| +29% | +$324K |
|
45
Rubrik
RBRK
$17B
| $920K | 0.01% |
+30,000
| New | +$920K |
|
46
NVIDIA
NVDA
$4.15T
| $618K | 0.01% |
+5,000
| New | +$618K |
|
47
Immunocore
IMCR
$1.78B
| $508K | 0.01% |
15,000
| – | – |
|
|
PRTC
48
PureTech Health
PRTC
$382M
| $405K | 0.01% |
16,193
-807
| -5% | -$20.2K |
|
49
Esperion Therapeutics
ESPR
$490M
| $402K | 0.01% |
+181,290
| New | +$402K |
|
|
WKME
50
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $251K | ﹤0.01% |
+18,000
| New | +$251K |
|