PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+2.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.46B
AUM Growth
+$5.46B
(+18%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
80
New
15
Increased
17
Reduced
13
Closed
15
Top Buys
| 1 |
Kellanova
K
|
$428M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$379M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$86.3M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$64.1M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$151M |
| 2 |
HubSpot
HUBS
|
$98.7M |
| 3 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$76.8M |
| 4 |
Capital One
COF
|
$33.9M |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$27.7M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 17.21% |
| 3 | Materials | 13.44% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
26
DELISTED
Perficient Inc
PRFT
| $22.6M | 0.23% |
300,000
| – | – |
|
|
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.9M | 0.2% |
+646,000
| New | +$19.9M |
|
28
Carnival Corp
CCL
$42.5B
| $18.5M | 0.19% |
1,000,000
+860,000
| +614% | +$15.9M |
|
|
PSTX
29
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $17.1M | 0.18% |
5,975,000
| – | – |
|
30
SiriusXM
SIRI
$7.92B
| $16.1M | 0.17% |
682,507
+680,307
| +30,923% | +$16.1M |
|
31
Liberty Broadband Class C
LBRDK
$8.6B
| $15.5M | 0.16% |
+200,000
| New | +$15.5M |
|
|
AXNX
32
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11M | 0.11% |
157,800
+57,800
| +58% | +$4.02M |
|
33
Teck Resources
TECK
$16.5B
| $7.31M | 0.08% |
140,000
| – | – |
|
34
Liberty Live Group Series C
LLYVK
$8.85B
| $6.85M | 0.07% |
+133,485
| New | +$6.85M |
|
35
Broadcom
AVGO
$1.42T
| $2.93M | 0.03% |
17,000
+16,000
| +1,600% | +$1.21M |
|
36
NCR Atleos
NATL
$2.87B
| $2.85M | 0.03% |
100,000
-150,000
| -60% | -$4.28M |
|
37
Hertz
HTZ
$1.68B
| $2.64M | 0.03% |
800,500
-1,349,600
| -63% | -$4.45M |
|
38
Rubrik
RBRK
$17B
| $1.77M | 0.02% |
55,000
+25,000
| +83% | +$804K |
|
39
Reddit
RDDT
$41.8B
| $1.65M | 0.02% |
+25,000
| New | +$1.65M |
|
40
Snowflake
SNOW
$76.5B
| $1.38M | 0.01% |
+12,000
| New | +$1.38M |
|
41
TELA Bio
TELA
$65.4M
| $1.27M | 0.01% |
500,000
+100,000
| +25% | +$253K |
|
|
42
Liberty Live Group Series A
LLYVA
$8.6B
| $1.24M | 0.01% |
+25,000
| New | +$1.24M |
|
43
Advanced Micro Devices
AMD
$263B
| $820K | 0.01% |
5,000
-4,000
| -44% | -$656K |
|
44
Astera Labs
ALAB
$29.4B
| $524K | 0.01% |
+10,000
| New | +$524K |
|
|
PRTC
45
PureTech Health
PRTC
$382M
| $515K | 0.01% |
25,000
+8,807
| +54% | +$182K |
|
46
Esperion Therapeutics
ESPR
$490M
| $299K | ﹤0.01% |
181,290
| – | – |
|
|
AHH
47
Armada Hoffler Properties
AHH
$570M
| $217K | ﹤0.01% |
+20,000
| New | +$217K |
|
48
Trump Media & Technology Group
DJT
$4.75B
| $161K | ﹤0.01% |
10,000
-116,000
| -92% | -$1.86M |
|
|
PARAA
49
DELISTED
Paramount Global Class A
PARAA
| $154K | ﹤0.01% |
+7,041
| New | +$154K |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| $142K | ﹤0.01% |
+20,000
| New | +$142K |
|