PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Est. Return 24.72%
This Quarter Est. Return
1 Year Est. Return
+24.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$185M
3
+$162M
4
FYBR icon
Frontier Communications
FYBR
+$161M
5
HEES
H&E Equipment Services
HEES
+$156M

Top Sells

1
+$501M
2
+$473M
3
+$141M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$83.9M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$82.8M

Sector Composition

1 Industrials 19.7%
2 Materials 15.59%
3 Healthcare 13.51%
4 Energy 13.22%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
26
DELISTED
Triumph Group
TGI
$58.3M 0.49%
+2,300,135
CCK icon
27
Crown Holdings
CCK
$10.7B
$47.3M 0.4%
530,000
-420,000
LLYVA icon
28
Liberty Live Group Series A
LLYVA
$7.96B
$41.4M 0.35%
615,000
+3,500
GEO icon
29
The GEO Group
GEO
$2.37B
$35.2M 0.3%
+1,205,000
HCA icon
30
HCA Healthcare
HCA
$98.2B
$32M 0.27%
+92,500
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
$22.1M 0.19%
+1,201,358
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
$22.1M 0.19%
+500,000
ATSG
33
DELISTED
Air Transport Services Group
ATSG
$16.4M 0.14%
732,755
+50,755
DNB
34
DELISTED
Dun & Bradstreet
DNB
$15.9M 0.13%
+1,776,746
TKO icon
35
TKO Group
TKO
$15.4B
$15.3M 0.13%
+100,000
IE icon
36
Ivanhoe Electric
IE
$2.14B
$14.8M 0.12%
2,555,841
-10,159
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$14.6M 0.12%
+1,303,193
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.4M 0.11%
+108,000
VRN
39
DELISTED
Veren
VRN
$13.3M 0.11%
+2,006,000
FNA
40
DELISTED
Paragon 28, Inc.
FNA
$11.8M 0.1%
+900,000
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$8.4B
$10.4M 0.09%
122,100
+20,100
SIRI icon
42
SiriusXM
SIRI
$7.18B
$10.1M 0.09%
450,000
CYTK icon
43
Cytokinetics
CYTK
$7.05B
$8.84M 0.07%
220,000
-870,000
KVUE icon
44
Kenvue
KVUE
$27.1B
$7.19M 0.06%
+300,000
BATRK icon
45
Atlanta Braves Holdings Series B
BATRK
$2.45B
$7M 0.06%
175,000
+81,715
BRKL
46
DELISTED
Brookline Bancorp
BRKL
$6.76M 0.06%
620,352
+120,352
DESP
47
DELISTED
Despegar.com
DESP
$4.7M 0.04%
+250,000
FTNT icon
48
Fortinet
FTNT
$63.7B
$3.56M 0.03%
+37,000
DEC
49
Diversified Energy
DEC
$952M
$3.24M 0.03%
+240,000
TECK icon
50
Teck Resources
TECK
$21.6B
$3.1M 0.03%
85,000
-195,000
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