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PCM

Pentwater Capital Management Portfolio holdings

AUM $14.1B
1-Year Est. Return 58.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$450M
3
+$388M
4
EA icon
Electronic Arts
EA
+$375M
5
ACLX
Arcellx
ACLX
+$253M

Top Sells

1
+$1.53B
2
+$736M
3
+$657M
4
RNAM
Avidity Biosciences
RNAM
+$435M
5
CADE
Cadence Bank
CADE
+$267M

Sector Composition

1 Communication Services 33.73%
2 Industrials 26.52%
3 Healthcare 16.78%
4 Consumer Staples 6.37%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
51
CoreCivic
CXW
$2.95B
$946K 0.01%
+50,000
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.31B
$854K 0.01%
20,000
-70,000
XOVR
53
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.18B
$777K 0.01%
+46,000
CRWV
54
CoreWeave Inc
CRWV
$55B
$736K 0.01%
9,500
-110,500
FRMI
55
Fermi Inc
FRMI
$5.1B
$730K 0.01%
125,000
+50,000
RDDT icon
56
Reddit
RDDT
$30.9B
$673K ﹤0.01%
+5,000
GLXY
57
Galaxy Digital Inc
GLXY
$5.47B
$369K ﹤0.01%
+20,000
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$8.99B
$353K ﹤0.01%
+5,000
CIFR icon
59
Cipher Digital Inc
CIFR
$10.7B
$193K ﹤0.01%
+15,000
WYFI
60
WhiteFiber Inc
WYFI
$1.49B
$119K ﹤0.01%
10,000
AVDL
61
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,684,000
CADE
62
DELISTED
Cadence Bank
CADE
– –
-6,230,000
CDTX
63
DELISTED
Cidara Therapeutics
CDTX
– –
-565,000
CHTR icon
64
Charter Communications
CHTR
$16.2B
– –
0
CMA
65
DELISTED
Comerica
CMA
– –
-2,000,000
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$7.05B
– –
0
CYBR
67
DELISTED
CyberArk
CYBR
– –
-3,425,000
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.53B
– –
0
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$3.61B
– –
0
EXAS
70
DELISTED
Exact Sciences
EXAS
– –
-7,250,000
TDAY
71
USA Today Co
TDAY
$1.18B
– –
-1,400,000
GDX icon
72
VanEck Gold Miners ETF
GDX
$22.8B
– –
0
HI
73
DELISTED
Hillenbrand
HI
– –
-1,800,000
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
– –
-350,000
KDP icon
75
Keurig Dr Pepper
KDP
$42.7B
– –
0
1 2
3
4