PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+8.17%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.17B
AUM Growth
+$7.17B
(+23%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
71.92%
Holding
96
New
29
Increased
22
Reduced
8
Closed
21
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$685M |
| 2 |
Kellanova
K
|
$185M |
| 3 |
Nucor
NUE
|
$162M |
| 4 |
Frontier Communications
FYBR
|
$161M |
| 5 |
HEES
H&E Equipment Services
HEES
|
$156M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$501M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$473M |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$141M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
26
DELISTED
Triumph Group
TGI
| $58.3M | 0.49% | +2,300,135 | New | +$58.3M |
|
27
Crown Holdings
CCK
$11.6B
| $47.3M | 0.4% | 530,000 -420,000 | -44% | -$37.5M |
|
28
Liberty Live Group Series A
LLYVA
$8.69B
| $41.4M | 0.35% | 615,000 +3,500 | +0.6% | +$235K |
|
29
The GEO Group
GEO
$2.94B
| $35.2M | 0.3% | +1,205,000 | New | +$35.2M |
|
30
HCA Healthcare
HCA
$94.5B
| $32M | 0.27% | +92,500 | New | +$32M |
|
|
SWI
31
DELISTED
SolarWinds Corporation Common Stock
SWI
| $22.1M | 0.19% | +1,201,358 | New | +$22.1M |
|
|
SWTX
32
DELISTED
SpringWorks Therapeutics
SWTX
| $22.1M | 0.19% | +500,000 | New | +$22.1M |
|
|
ATSG
33
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.4M | 0.14% | 732,755 +50,755 | +7% | +$1.14M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $15.9M | 0.13% | +1,776,746 | New | +$15.9M |
|
35
TKO Group
TKO
$15.6B
| $15.3M | 0.13% | +100,000 | New | +$15.3M |
|
36
Ivanhoe Electric
IE
$1.18B
| $14.8M | 0.12% | 2,555,841 -10,159 | -0.4% | -$59K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 0.12% | +1,303,193 | New | +$14.6M |
|
|
BECN
38
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.4M | 0.11% | +108,000 | New | +$13.4M |
|
|
VRN
39
DELISTED
Veren
VRN
| $13.3M | 0.11% | +2,006,000 | New | +$13.3M |
|
|
FNA
40
DELISTED
Paragon 28, Inc.
FNA
| $11.8M | 0.1% | +900,000 | New | +$11.8M |
|
41
Liberty Broadband Class A
LBRDA
$8.71B
| $10.4M | 0.09% | 122,100 +20,100 | +20% | +$1.71M |
|
42
SiriusXM
SIRI
$7.96B
| $10.1M | 0.09% | 450,000 | – | – |
|
43
Cytokinetics
CYTK
$4.23B
| $8.84M | 0.07% | 220,000 -870,000 | -80% | -$35M |
|
44
Kenvue
KVUE
$39.7B
| $7.19M | 0.06% | +300,000 | New | +$7.19M |
|
45
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7M | 0.06% | 175,000 +81,715 | +88% | +$3.27M |
|
46
Brookline Bancorp
BRKL
$976M
| $6.76M | 0.06% | 620,352 +120,352 | +24% | +$1.31M |
|
|
DESP
47
DELISTED
Despegar.com
DESP
| $4.7M | 0.04% | +250,000 | New | +$4.7M |
|
48
Fortinet
FTNT
$60.4B
| $3.56M | 0.03% | +37,000 | New | +$3.56M |
|
|
DEC
49
Diversified Energy
DEC
$1.27B
| $3.24M | 0.03% | +240,000 | New | +$3.24M |
|
50
Teck Resources
TECK
$16.7B
| $3.1M | 0.03% | 85,000 -195,000 | -70% | -$7.1M |
|