PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+9.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$744M
Cap. Flow %
-28.18%
Top 10 Hldgs %
68.5%
Holding
157
New
36
Increased
21
Reduced
37
Closed
39

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$253M
2
TIF
Tiffany & Co.
TIF
$193M
3
PCG icon
PG&E
PCG
$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107M
5
BA icon
Boeing
BA
$84.1M

Top Sells

1
CELG
Celgene Corp
CELG
$615M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
$135M
5
CZR
Caesars Entertainment Corporation
CZR
$77.3M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSN icon
51
Parsons
PSN
$8.4B
$1.55M 0.03%
37,500
+2,500
+7% +$103K
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.26B
$1.48M 0.02%
80,000
– –
CHNG
53
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.47M 0.02%
89,400
-50,600
-36% -$829K
TUFN
54
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.32M 0.02%
75,000
+55,000
+275% +$967K
VER
55
DELISTED
VEREIT, Inc.
VER
$1.29M 0.02%
139,919
-178,977
-56% -$1.65M
MESA icon
56
Mesa Air Group
MESA
$55.7M
$1.25M 0.02%
140,000
+40,000
+40% +$358K
MNTV
57
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.25M 0.02%
70,000
– –
AAL icon
58
American Airlines Group
AAL
$8.87B
$1.22M 0.02%
42,648
-126,791
-75% -$3.64M
GO icon
59
Grocery Outlet
GO
$1.78B
$1.13M 0.02%
+34,850
New +$1.13M
DDOG icon
60
Datadog
DDOG
$46.2B
$1.06M 0.02%
28,000
+8,000
+40% +$302K
MDLA
61
DELISTED
Medallia, Inc.
MDLA
$933K 0.02%
30,000
– –
EXAS icon
62
Exact Sciences
EXAS
$9.33B
$925K 0.02%
10,000
-19,000
-66% -$1.76M
TMUS icon
63
T-Mobile US
TMUS
$284B
$902K 0.01%
+11,500
New +$902K
STRO icon
64
Sutro Biopharma
STRO
$85.6M
$879K 0.01%
79,892
-9,189
-10% -$101K
SWI
65
DELISTED
SolarWinds Corporation Common Stock
SWI
$871K 0.01%
46,957
-3,043
-6% -$56.4K
CLVT icon
66
Clarivate
CLVT
$2.79B
$840K 0.01%
+50,000
New +$840K
WORK
67
DELISTED
Slack Technologies, Inc.
WORK
$787K 0.01%
35,000
+5,000
+17% +$112K
GMAB icon
68
Genmab
GMAB
$16.7B
$782K 0.01%
35,000
-1,500
-4% -$33.5K
DUK icon
69
Duke Energy
DUK
$94.5B
$730K 0.01%
+8,000
New +$730K
PING
70
DELISTED
Ping Identity Holding Corp.
PING
$729K 0.01%
30,000
-8,000
-21% -$194K
NNA
71
DELISTED
Navios Maritime Acquisition Corporation
NNA
$723K 0.01%
+85,000
New +$723K
TELA icon
72
TELA Bio
TELA
$65.4M
$689K 0.01%
+53,239
New +$689K
MRNA icon
73
Moderna
MRNA
$9.36B
$685K 0.01%
35,000
+18,000
+106% +$352K
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$647K 0.01%
37,600
– –
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$619K 0.01%
+20,000
New +$619K
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3
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