PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
-$1.3B
Cap. Flow %
-20.61%
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$296M
2
CERN
Cerner Corp
CERN
$251M
3
XLNX
Xilinx Inc
XLNX
$246M
4
HTZ icon
Hertz
HTZ
$144M
5
MIME
Mimecast Limited
MIME
$114M

Top Sells

1
KSU
Kansas City Southern
KSU
$575M
2
PPD
PPD, Inc. Common Stock
PPD
$498M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$296M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$278M
5
XLRN
Acceleron Pharma Inc.
XLRN
$181M

Sector Composition

1 Communication Services 22.81%
2 Technology 19.59%
3 Industrials 9.16%
4 Healthcare 7.7%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
51
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$7.4M 0.08%
178,165
+3,165
+2% +$131K
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
$7.07M 0.08%
381,000
+216,000
+131% +$4.01M
IHS icon
53
IHS Holding
IHS
$2.43B
$7.05M 0.08%
+500,000
New +$7.05M
AZEK
54
DELISTED
The AZEK Co
AZEK
$6.94M 0.08%
150,000
-8,300
-5% -$384K
CLVT.PRA
55
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
0
– –
CERT icon
56
Certara
CERT
$1.69B
$6.54M 0.07%
230,000
+52,100
+29% +$1.48M
CMRC
57
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$5.13M 0.06%
145,000
+45,000
+45% +$1.59M
WPCA.U
58
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5M 0.05%
500,000
– –
WPCB.U
59
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.98M 0.05%
500,000
– –
FOUR icon
60
Shift4
FOUR
$6.06B
$4.92M 0.05%
85,000
+45,000
+113% +$2.61M
DOLE icon
61
Dole
DOLE
$1.4B
$4.88M 0.05%
366,000
-953
-0.3% -$12.7K
RXRX icon
62
Recursion Pharmaceuticals
RXRX
$2.02B
$4.8M 0.05%
280,000
+15,000
+6% +$257K
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$4.74M 0.05%
49,866
– –
WYNN icon
64
Wynn Resorts
WYNN
$13.1B
$4.68M 0.05%
55,000
+30,000
+120% +$2.55M
LESL icon
65
Leslie's
LESL
$60.9M
$4.61M 0.05%
195,000
+20,000
+11% +$473K
INFA icon
66
Informatica
INFA
$7.6B
$4.57M 0.05%
+123,600
New +$4.57M
RAPT icon
67
RAPT Therapeutics
RAPT
$187M
$4.22M 0.05%
115,000
– –
PYCR
68
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.03M 0.04%
140,000
+112,610
+411% +$3.24M
UAL icon
69
United Airlines
UAL
$34.4B
$4.01M 0.04%
91,500
-26,859
-23% -$1.18M
TELA icon
70
TELA Bio
TELA
$65.4M
$4M 0.04%
312,238
+1,022
+0.3% +$13.1K
TBX icon
71
ProShares Short 7-10 Year Treasury
TBX
$13.4M
$3.65M 0.04%
+150,000
New +$3.65M
WMB icon
72
Williams Companies
WMB
$70.5B
$3.65M 0.04%
140,000
– –
NFH
73
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$3.61M 0.04%
315,000
-745,000
-70% -$8.54M
PATH icon
74
UiPath
PATH
$5.82B
$3.54M 0.04%
82,000
+24,800
+43% +$1.07M
STRO icon
75
Sutro Biopharma
STRO
$85.6M
$3.42M 0.04%
230,000
+20,000
+10% +$298K
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3
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