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
$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
26
$58.3M 0.49%
+2,300,135
27
$47.3M 0.4%
530,000
-420,000
28
$41.4M 0.35%
615,000
+3,500
29
$35.2M 0.3%
+1,205,000
30
$32M 0.27%
+92,500
31
$22.1M 0.19%
+1,201,358
32
$22.1M 0.19%
+500,000
33
$16.4M 0.14%
732,755
+50,755
34
$15.9M 0.13%
+1,776,746
35
$15.3M 0.13%
+100,000
36
$14.8M 0.12%
2,555,841
-10,159
37
$14.6M 0.12%
+1,303,193
38
$13.4M 0.11%
+108,000
39
$13.3M 0.11%
+2,006,000
40
$11.8M 0.1%
+900,000
41
$10.4M 0.09%
122,100
+20,100
42
$10.1M 0.09%
450,000
43
$8.84M 0.07%
220,000
-870,000
44
$7.19M 0.06%
+300,000
45
$7M 0.06%
175,000
+81,715
46
$6.76M 0.06%
620,352
+120,352
47
$4.7M 0.04%
+250,000
48
$3.56M 0.03%
+37,000
49
$3.24M 0.03%
+240,000
50
$3.1M 0.03%
85,000
-195,000
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