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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
$3.15B
$946K 0.01%
+50,000
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.28B
$854K 0.01%
20,000
-70,000
XOVR
53
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$777K 0.01%
+46,000
CRWV
54
CoreWeave Inc
CRWV
$48.5B
$736K 0.01%
9,500
-110,500
FRMI
55
Fermi Inc
FRMI
$4.2B
$730K 0.01%
125,000
+50,000
RDDT icon
56
Reddit
RDDT
$37.6B
$673K ﹤0.01%
+5,000
GLXY
57
Galaxy Digital Inc
GLXY
$4.76B
$369K ﹤0.01%
+20,000
KTOS icon
58
Kratos Defense & Security Solutions
KTOS
$9.04B
$353K ﹤0.01%
+5,000
CIFR icon
59
Cipher Digital Inc
CIFR
$9.04B
$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
BORR
62
Borr Drilling
BORR
$1.34B
– –
-75,000
CADE
63
DELISTED
Cadence Bank
CADE
– –
-6,230,000
CDTX
64
DELISTED
Cidara Therapeutics
CDTX
– –
-565,000
CHTR icon
65
Charter Communications
CHTR
$16.1B
– –
0
CMA
66
DELISTED
Comerica
CMA
– –
-2,000,000
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$7.12B
– –
0
CYBR
68
DELISTED
CyberArk
CYBR
– –
-3,425,000
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.58B
– –
0
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$3.86B
– –
0
EXAS
71
DELISTED
Exact Sciences
EXAS
– –
-7,250,000
TDAY
72
USA Today Co
TDAY
$1.25B
– –
-1,400,000
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.9B
– –
0
HI
74
DELISTED
Hillenbrand
HI
– –
-1,800,000
HOUS
75
DELISTED
Anywhere Real Estate
HOUS
– –
-350,000
1 2
3
4