PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.81B
AUM Growth
+$5.81B
(+6.4%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
87
New
24
Increased
17
Reduced
12
Closed
21
Top Buys
| 1 |
ALTM
Arcadium Lithium plc
ALTM
|
$141M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$118M |
| 3 |
HES
Hess
HES
|
$114M |
| 4 |
DFS
Discover Financial Services
DFS
|
$92.7M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$84.6M |
Top Sells
| 1 |
HubSpot
HUBS
|
$195M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$173M |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$75.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$67.1M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$66.7M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Materials | 14.61% |
| 3 | Industrials | 14.28% |
| 4 | Energy | 12.93% |
| 5 | Communication Services | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $18.3M | 0.2% |
+283,000
| New | +$18.3M |
|
|
HCP
27
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16.4M | 0.18% |
478,484
-1,771,516
| -79% | -$60.6M |
|
|
ATSG
28
DELISTED
Air Transport Services Group, Inc.
ATSG
| $15M | 0.17% |
+682,000
| New | +$15M |
|
29
Teck Resources
TECK
$16.5B
| $11.3M | 0.13% |
280,000
+140,000
| +100% | +$5.67M |
|
30
SiriusXM
SIRI
$7.92B
| $10.3M | 0.11% |
450,000
-232,507
| -34% | -$5.3M |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 0.11% |
+200,000
| New | +$10.1M |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $9.81M | 0.11% |
+350,000
| New | +$9.81M |
|
|
AZPN
33
DELISTED
Aspen Technology Inc
AZPN
| $9.49M | 0.1% |
+38,000
| New | +$9.49M |
|
34
Nucor
NUE
$33.3B
| $9.34M | 0.1% |
+80,000
| New | +$9.34M |
|
|
SILV
35
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.07M | 0.1% |
+997,000
| New | +$9.07M |
|
36
Surgery Partners
SGRY
$2.89B
| $9M | 0.1% |
+425,000
| New | +$9M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $8.16M | 0.09% |
+300,000
| New | +$8.16M |
|
38
Liberty Broadband Class A
LBRDA
$8.57B
| $7.58M | 0.08% |
+102,000
| New | +$7.58M |
|
|
ALTR
39
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.57M | 0.08% |
+69,362
| New | +$7.57M |
|
40
Capri Holdings
CPRI
$2.51B
| $6.31M | 0.07% |
299,500
-1,150,500
| -79% | -$24.2M |
|
41
Brookline Bancorp
BRKL
| $5.9M | 0.07% |
+500,000
| New | +$5.9M |
|
42
Albertsons Companies
ACI
$10.8B
| $5.89M | 0.07% |
+300,000
| New | +$5.89M |
|
|
B
43
DELISTED
Barnes Group Inc.
B
| $5.2M | 0.06% |
+110,000
| New | +$5.2M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.57M | 0.04% |
+93,285
| New | +$3.57M |
|
|
45
HubSpot
HUBS
$24.9B
| $3.48M | 0.04% |
5,000
-279,300
| -98% | -$195M |
|
46
TELA Bio
TELA
$65.4M
| $3.02M | 0.03% |
1,000,000
+500,000
| +100% | +$1.51M |
|
47
Tesla
TSLA
$1.08T
| $1.21M | 0.01% |
+3,000
| New | +$1.21M |
|
48
Informatica
INFA
$7.6B
| $908K | 0.01% |
+35,000
| New | +$908K |
|
|
PRTC
49
PureTech Health
PRTC
$382M
| $445K | ﹤0.01% |
24,111
-889
| -4% | -$16.4K |
|
|
ML
50
DELISTED
MoneyLion Inc.
ML
| $430K | ﹤0.01% |
+5,000
| New | +$430K |
|