PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$794M
3
+$764M
4
VRNA
Verona Pharma
VRNA
+$553M
5
KVUE icon
Kenvue
KVUE
+$413M

Top Sells

1
+$1.01B
2
+$569M
3
+$500M
4
SKX
Skechers
SKX
+$442M
5
ANSS
Ansys
ANSS
+$286M

Sector Composition

1 Technology 26.78%
2 Industrials 22.29%
3 Communication Services 18.28%
4 Healthcare 12.24%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
26
The GEO Group
GEO
$2.1B
$106M 0.95%
5,186,000
+1,956,000
MRUS
27
DELISTED
Merus
MRUS
$91.3M 0.82%
+970,000
UNH icon
28
UnitedHealth
UNH
$262B
$69.1M 0.62%
200,000
-775,000
TXNM
29
TXNM Energy Inc
TXNM
$6.42B
$67.3M 0.6%
1,190,000
+64,000
LLYVA icon
30
Liberty Live Group Series A
LLYVA
$8.87B
$56.1M 0.5%
594,700
-165,300
NUE icon
31
Nucor
NUE
$40.6B
$54.2M 0.49%
400,000
-45,000
SATS icon
32
EchoStar
SATS
$33.7B
$48.9M 0.44%
+640,000
TGNA icon
33
TEGNA Inc
TGNA
$3.37B
$47.3M 0.42%
+2,326,300
VMEO
34
DELISTED
Vimeo
VMEO
$46.6M 0.42%
+6,009,500
WGS icon
35
GeneDx Holdings
WGS
$2.25B
$45.8M 0.41%
425,000
-795,000
FYBR
36
DELISTED
Frontier Communications
FYBR
$43M 0.39%
1,152,000
-2,818,000
PNFP icon
37
Pinnacle Financial Partners Inc
PNFP
$13.7B
$42.5M 0.38%
+453,550
VBTX
38
DELISTED
Veritex Holdings
VBTX
$39.2M 0.35%
+1,170,000
THC icon
39
Tenet Healthcare
THC
$21.1B
$22.3M 0.2%
+110,000
PINC
40
DELISTED
Premier
PINC
$16.6M 0.15%
+598,300
CYTK icon
41
Cytokinetics
CYTK
$7.42B
$16.5M 0.15%
300,000
PSKY
42
Paramount Skydance Corp
PSKY
$13.7B
$16.2M 0.15%
+855,020
IE icon
43
Ivanhoe Electric
IE
$2.46B
$15.7M 0.14%
1,250,000
-1,345,000
PGRE
44
DELISTED
Paramount Group
PGRE
$13.1M 0.12%
+2,001,400
SHCO
45
DELISTED
Soho House & Co
SHCO
$13.1M 0.12%
+1,476,000
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$7.67B
$10.8M 0.1%
170,000
PRO
47
DELISTED
PROS Holdings
PRO
$5.73M 0.05%
+250,000
BATRK icon
48
Atlanta Braves Holdings Series B
BATRK
$2.74B
$3.74M 0.03%
90,000
SIRI icon
49
SiriusXM
SIRI
$7.44B
$2.91M 0.03%
125,000
-100,000
DEC
50
Diversified Energy Company
DEC
$1.11B
$1.98M 0.02%
140,987
-9,013
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