PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
1-Year Return
24.72%
This Quarter Return
+12.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$4.96B
AUM Growth
+$1.61B
(+48%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
31.19%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
220
New
79
Increased
37
Reduced
38
Closed
28
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 8.17% |
| 2 | Healthcare | 7.14% |
| 3 | Industrials | 7.04% |
| 4 | Utilities | 5.97% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $7.77M | 0.1% |
+135,000
| New | +$7.77M |
|
52
Live Nation Entertainment
LYV
$37.8B
| $7.11M | 0.09% |
+132,000
| New | +$7.11M |
|
|
CUB
53
DELISTED
Cubic Corporation
CUB
| $6.98M | 0.09% |
+120,000
| New | +$6.98M |
|
54
Marriott International Class A Common Stock
MAR
$73B
| $6.48M | 0.08% |
+70,000
| New | +$6.48M |
|
55
Otis Worldwide
OTIS
$33.9B
| $6.24M | 0.08% |
100,000
-40,000
| -29% | -$2.5M |
|
56
HCA Healthcare
HCA
$96.3B
| $6.07M | 0.08% |
48,700
-167,800
| -78% | -$20.9M |
|
|
XENT
57
DELISTED
Intersect ENT, Inc
XENT
| $5.65M | 0.07% |
+346,500
| New | +$5.65M |
|
|
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.41M | 0.07% |
70,000
+23,000
| +49% | +$1.78M |
|
|
GLIBA
59
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.33M | 0.07% |
+65,000
| New | +$5.33M |
|
60
T-Mobile US
TMUS
$284B
| $5.26M | 0.07% |
46,000
-4,000
| -8% | -$457K |
|
61
Innovative Industrial Properties
IIPR
$1.59B
| $4.96M | 0.06% |
40,000
-25,000
| -38% | -$3.1M |
|
62
TELA Bio
TELA
$63M
| $4.66M | 0.06% |
281,864
+4,368
| +2% | +$72.2K |
|
|
PPD
63
DELISTED
PPD, Inc. Common Stock
PPD
| $4.25M | 0.06% |
115,000
+60,800
| +112% | +$2.25M |
|
64
JPMorgan Chase
JPM
$835B
| $4.24M | 0.05% |
44,000
+38,000
| +633% | +$3.66M |
|
|
BMCH
65
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.07M | 0.05% |
+95,000
| New | +$4.07M |
|
66
Energy Transfer Partners
ET
$60.6B
| $4.01M | 0.05% |
740,000
| – | – |
|
67
Sutro Biopharma
STRO
$86.5M
| $3.77M | 0.05% |
375,000
-7,026
| -2% | -$70.6K |
|
68
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.64M | 0.05% |
6,500
| – | – |
|
69
CrowdStrike
CRWD
$104B
| $3.43M | 0.04% |
25,000
-12,000
| -32% | -$1.65M |
|
|
BSX.PRA
70
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.36M | 0.04% |
30,000
| – | – |
|
71
Tesla
TSLA
$1.09T
| $3.22M | 0.04% |
+22,500
| New | +$3.22M |
|
72
Williams Companies
WMB
$70.3B
| $3.14M | 0.04% |
160,000
-10,000
| -6% | -$197K |
|
73
Shift4
FOUR
$6.01B
| $2.99M | 0.04% |
61,800
+36,800
| +147% | +$1.78M |
|
74
Parsons
PSN
$7.89B
| $2.85M | 0.04% |
84,974
+54,974
| +183% | +$1.84M |
|
75
Amazon
AMZN
$2.51T
| $2.83M | 0.04% |
+18,000
| New | +$2.83M |
|