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
$4.62B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$293M
3
+$277M
4
X
US Steel
X
+$130M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$91.7M

Top Sells

1
+$1.9B
2
+$223M
3
+$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 Change
in Stake 		Capital Flow
26
$18.4M 0.24%
1,420,000
+20,000
27
$17.8M 0.23%
170,000
+102,000
28
$17.4M 0.22%
5,975,000
29
$17.4M 0.22%
785,000
+55,000
30
$7.59M 0.1%
2,150,100
-4,789,900
31
$6.75M 0.09%
250,000
-905,000
32
$6.72M 0.09%
100,000
-50,400
33
$6.71M 0.09%
140,000
-120,000
34
$4.21M 0.05%
382,666
-87,329
35
$4.13M 0.05%
126,000
+96,206
36
$3.55M 0.05%
+101,390
37
$3.28M 0.04%
+35,000
38
$2.62M 0.03%
+140,000
39
$2.51M 0.03%
+200,000
40
$2.48M 0.03%
+5,000
41
$1.98M 0.03%
100,000
-580,000
42
$1.88M 0.02%
400,000
+91,358
43
$1.61M 0.02%
10,000
-40,000
44
$1.46M 0.02%
9,000
+2,000
45
$920K 0.01%
+30,000
46
$618K 0.01%
+5,000
47
$508K 0.01%
15,000
48
$405K 0.01%
16,193
-807
49
$402K 0.01%
+181,290
50
$251K ﹤0.01%
+18,000
1
2
3 4