PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$1.09B
Cap. Flow %
-20.05%
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$586M
2
CTXS
Citrix Systems Inc
CTXS
$346M
3
NLSN
Nielsen Holdings plc
NLSN
$337M
4
PLAN
Anaplan, Inc.
PLAN
$280M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$231M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
$959M
3
XLNX
Xilinx Inc
XLNX
$858M
4
CONE
CyrusOne Inc Common Stock
CONE
$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.33%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT.PRA
51
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$6.11M 0.07%
+90,000
New +$6.11M
DRI icon
52
Darden Restaurants
DRI
$24.3B
$5.98M 0.07%
+45,000
New +$5.98M
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.07M 0.06%
40,000
-20,000
-33% -$2.54M
IHS icon
54
IHS Holding
IHS
$2.43B
$4.99M 0.06%
450,000
-50,000
-10% -$554K
DISCA
55
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$4.98M 0.06%
+200,000
New +$4.98M
WPCA.U
56
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
$4.95M 0.06%
500,000
– –
WPCB.U
57
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
$4.93M 0.06%
500,000
– –
INFA icon
58
Informatica
INFA
$7.6B
$4.44M 0.05%
225,000
+101,400
+82% +$2M
CZR icon
59
Caesars Entertainment
CZR
$5.18B
$4.41M 0.05%
57,000
-28,000
-33% -$2.17M
MIR icon
60
Mirion Technologies
MIR
$4.76B
$4.2M 0.05%
+520,000
New +$4.2M
FOUR icon
61
Shift4
FOUR
$6.06B
$3.72M 0.04%
60,000
-25,000
-29% -$1.55M
TELA icon
62
TELA Bio
TELA
$65.4M
$3.63M 0.04%
312,238
– –
AVTR icon
63
Avantor
AVTR
$8.74B
$3.38M 0.04%
100,000
-95,000
-49% -$3.21M
WMB icon
64
Williams Companies
WMB
$70.5B
$3.34M 0.04%
100,000
-40,000
-29% -$1.34M
SAFE
65
Safehold
SAFE
$1.16B
$3.04M 0.04%
+26,707
New +$3.04M
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.75M 0.03%
+100,000
New +$2.75M
AFCG
67
AFC Gamma
AFCG
$105M
$2.68M 0.03%
+204,540
New +$2.68M
CHNG
68
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.51M 0.03%
+115,000
New +$2.51M
ABG icon
69
Asbury Automotive
ABG
$4.99B
$2.4M 0.03%
15,000
– –
FIVN icon
70
FIVE9
FIVN
$2.05B
$2.21M 0.03%
20,000
-245,000
-92% -$27M
WYNN icon
71
Wynn Resorts
WYNN
$13.1B
$2.19M 0.03%
27,500
-27,500
-50% -$2.19M
RXRX icon
72
Recursion Pharmaceuticals
RXRX
$2.02B
$2.15M 0.03%
300,000
+20,000
+7% +$143K
SI
73
DELISTED
Silvergate Capital Corporation
SI
$2.11M 0.03%
14,000
-2,000
-13% -$301K
STRO icon
74
Sutro Biopharma
STRO
$85.6M
$2.06M 0.02%
250,000
+20,000
+9% +$164K
RDNW
75
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$2.05M 0.02%
60,000
-118,165
-66% -$4.04M
1 2
3
4 5