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
$13.8B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$846M
3
+$583M
4
EXAS icon
Exact Sciences
EXAS
+$582M
5
WBD icon
Warner Bros
WBD
+$444M

Top Sells

1
+$820M
2
+$566M
3
+$363M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
5
COOP
Mr. Cooper
COOP
+$210M

Sector Composition

1 Communication Services 28.16%
2 Industrials 21.7%
3 Technology 19.02%
4 Healthcare 15.26%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
51
Tenet Healthcare
THC
$21.3B
– –
-110,000
UNP icon
52
Union Pacific
UNP
$158B
– –
0
VBTX
53
DELISTED
Veritex Holdings
VBTX
– –
-1,170,000
VMEO
54
DELISTED
Vimeo
VMEO
– –
-6,009,500
VRNA
55
DELISTED
Verona Pharma
VRNA
– –
-5,300,000
VRNT
56
DELISTED
Verint Systems
VRNT
– –
-60,000
WNS
57
DELISTED
WNS Holdings
WNS
– –
-2,095,000
SOC icon
58
Sable Offshore Corp
SOC
$1.46B
– –
0
RBRK icon
59
Rubrik
RBRK
$11B
– –
-11,500
FIG
60
Figma
FIG
$15.5B
– –
-16,000
AMC icon
61
AMC Entertainment Holdings
AMC
$625M
– –
-48,626,044
BHF icon
62
Brighthouse Financial
BHF
$3.48B
– –
-2,285,000
CHTR icon
63
Charter Communications
CHTR
$29.4B
– –
0
CNM icon
64
Core & Main
CNM
$10.2B
– –
-25,000
COOP
65
DELISTED
Mr. Cooper
COOP
– –
-997,000
CVX icon
66
Chevron
CVX
$368B
– –
0
CYTK icon
67
Cytokinetics
CYTK
$7.61B
– –
-300,000
DEC
68
Diversified Energy Company
DEC
$1.12B
– –
-140,987
ESPR icon
69
Esperion Therapeutics
ESPR
$696M
– –
-181,290
ETNB
70
DELISTED
89bio
ETNB
– –
-11,750,000
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.71B
– –
0
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$3.15B
– –
0
FYBR
73
DELISTED
Frontier Communications
FYBR
– –
-1,152,000
HCA icon
74
HCA Healthcare
HCA
$122B
– –
-253,400
IE icon
75
Ivanhoe Electric
IE
$2.47B
– –
-1,250,000
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3
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