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
$7.84B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$500M
2
+$442M
3
+$304M
4
HES
Hess
HES
+$208M
5
INFA
Informatica
INFA
+$166M

Top Sells

1
+$814M
2
+$685M
3
+$257M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$229M
5
HEES
H&E Equipment Services
HEES
+$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$74.1M 0.48%
8,150,000
+6,373,254
COOP
27
DELISTED
Mr. Cooper
COOP
$69.1M 0.45%
+463,000
TXNM
28
TXNM Energy Inc
TXNM
$6.34B
$63.4M 0.41%
+1,126,000
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$62.6M 0.41%
2,557,000
+217,000
HCA icon
30
HCA Healthcare
HCA
$111B
$61.3M 0.4%
160,000
+67,500
LLYVA icon
31
Liberty Live Group Series A
LLYVA
$7.29B
$60.4M 0.39%
760,000
+145,000
NUE icon
32
Nucor
NUE
$36.5B
$57.6M 0.37%
445,000
-980,000
BHF icon
33
Brighthouse Financial
BHF
$3.74B
$51.1M 0.33%
+950,000
SWTX
34
DELISTED
SpringWorks Therapeutics
SWTX
$47M 0.3%
1,000,000
+500,000
GMS
35
DELISTED
GMS Inc
GMS
$43.5M 0.28%
+400,000
TGI
36
DELISTED
Triumph Group
TGI
$38.6M 0.25%
1,500,000
-800,135
CORZ icon
37
Core Scientific
CORZ
$5.31B
$31.8M 0.21%
+1,865,000
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$29.8M 0.19%
2,600,000
+1,296,807
IE icon
39
Ivanhoe Electric
IE
$2.16B
$23.5M 0.15%
2,595,000
+39,159
KVUE icon
40
Kenvue
KVUE
$32.4B
$18M 0.12%
860,000
+560,000
LBRDA icon
41
Liberty Broadband Class A
LBRDA
$6.79B
$16.6M 0.11%
170,000
+47,900
STR
42
DELISTED
Sitio Royalties
STR
$14.2M 0.09%
+773,000
CYTK icon
43
Cytokinetics
CYTK
$8.03B
$9.91M 0.06%
300,000
+80,000
BRKL
44
DELISTED
Brookline Bancorp
BRKL
$6.91M 0.04%
655,000
+34,648
SIRI icon
45
SiriusXM
SIRI
$7.41B
$5.17M 0.03%
225,000
-225,000
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$2.43B
$4.21M 0.03%
90,000
-85,000
TIC
47
TIC Solutions Inc
TIC
$2.1B
$3M 0.02%
271,749
+188,000
CCK icon
48
Crown Holdings
CCK
$11.3B
$2.88M 0.02%
27,979
-502,021
DEC
49
Diversified Energy Company
DEC
$1.25B
$2.2M 0.01%
150,000
-90,000
TECK icon
50
Teck Resources
TECK
$22B
$1.62M 0.01%
40,000
-45,000
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