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
$11.1B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.77B
2
+$968M
3
+$826M
4
VRNA
Verona Pharma
VRNA
+$566M
5
WBD icon
Warner Bros
WBD
+$528M

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
PRTC
51
PureTech Health
PRTC
$464M
$1.39M 0.01%
75,000
+25,000
CNM icon
52
Core & Main
CNM
$11B
$1.35M 0.01%
+25,000
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.01%
+120,000
VRNT
54
DELISTED
Verint Systems
VRNT
$1.22M 0.01%
+60,000
TELA icon
55
TELA Bio
TELA
$45.4M
$1.08M 0.01%
724,856
-90,144
RBRK icon
56
Rubrik
RBRK
$13.4B
$946K 0.01%
+11,500
FIG
57
Figma
FIG
$14.7B
$830K ﹤0.01%
+16,000
KDP icon
58
Keurig Dr Pepper
KDP
$37.2B
$638K ﹤0.01%
+25,000
ESPR icon
59
Esperion Therapeutics
ESPR
$721M
$480K ﹤0.01%
181,290
WYFI
60
WhiteFiber Inc
WYFI
$745M
$353K ﹤0.01%
+13,000
GEMI
61
Gemini Space Station
GEMI
$1.29B
$311K ﹤0.01%
+13,000
NAK
62
Northern Dynasty Minerals
NAK
$1.06B
$240K ﹤0.01%
+200,000
RKT icon
63
Rocket Companies
RKT
$65.4B
$155K ﹤0.01%
+8,000
MGRM
64
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
+10,000
SNPS icon
65
Synopsys
SNPS
$98.8B
$50.8K ﹤0.01%
+103
DNB
66
DELISTED
Dun & Bradstreet
DNB
– –
-8,150,000
ESGR
67
DELISTED
Enstar Group
ESGR
– –
-441,100
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.77B
– –
0
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$2.92B
– –
0
JNPR
70
DELISTED
Juniper Networks
JNPR
– –
-14,250,000
LYV icon
71
Live Nation Entertainment
LYV
$33.5B
– –
0
PANW icon
72
Palo Alto Networks
PANW
$131B
– –
0
PARAA
73
DELISTED
Paramount Global Class A
PARAA
– –
-61,938
PARA
74
DELISTED
Paramount Global Class B
PARA
– –
-15,300,000
PTEN icon
75
Patterson-UTI
PTEN
$2.71B
– –
0
1 2
3
4 5