PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
+$841M
Cap. Flow %
14.34%
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$676M
2
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$208M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$169M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$165M

Top Sells

1
CERN
Cerner Corp
CERN
$336M
2
PLAN
Anaplan, Inc.
PLAN
$280M
3
NLSN
Nielsen Holdings plc
NLSN
$240M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$231M
5
JOBS
51job, Inc.
JOBS
$158M

Sector Composition

1 Technology 36.1%
2 Communication Services 21.78%
3 Industrials 11.85%
4 Healthcare 10.08%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
$9.01M 0.11% 248,000 – –
ERIC icon
52
Ericsson
ERIC
$26.2B
$6.81M 0.08% 920,000 +170,000 +23% +$1.26M
VICI icon
53
VICI Properties
VICI
$36B
$6.11M 0.07% 205,000 -3,368,140 -94% -$100M
DOLE icon
54
Dole
DOLE
$1.4B
$5.92M 0.07% 700,000 -589,000 -46% -$4.98M
SRRA
55
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$5.5M 0.06% +100,000 New +$5.5M
IHS icon
56
IHS Holding
IHS
$2.43B
$5.36M 0.06% 513,030 +63,030 +14% +$658K
MGM icon
57
MGM Resorts International
MGM
$10.8B
$5.31M 0.06% 183,320 +143,320 +358% +$4.15M
PLTK icon
58
Playtika
PLTK
$1.39B
$5.3M 0.06% +400,000 New +$5.3M
CLVT.PRA
59
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$5.15M 0.06% 90,000 – –
WPCA.U
60
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 – –
MNTV
61
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4.93M 0.06% 560,000 -1,133,000 -67% -$9.97M
WPCB.U
62
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
$4.92M 0.06% 500,000 – –
SLB icon
63
Schlumberger
SLB
$55B
$4.83M 0.06% +135,000 New +$4.83M
XOP icon
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.78M 0.06% +40,000 New +$4.78M
BLCO icon
65
Bausch + Lomb
BLCO
$5.18B
$4.42M 0.05% +290,000 New +$4.42M
PCG icon
66
PG&E
PCG
$33.6B
$4.29M 0.05% 430,000 -3,970,000 -90% -$39.6M
KRTX
67
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.8M 0.04% 30,000 -10,000 -25% -$1.27M
DRI icon
68
Darden Restaurants
DRI
$24.1B
$3.39M 0.04% 30,000 -15,000 -33% -$1.7M
MIR icon
69
Mirion Technologies
MIR
$4.73B
$3.31M 0.04% 575,000 +55,000 +11% +$317K
SAFE
70
Safehold
SAFE
$1.18B
$3.26M 0.04% 237,500 +107,500 +83% +$1.47M
AVTR icon
71
Avantor
AVTR
$9.18B
$3.11M 0.04% 100,000 – –
ATC
72
DELISTED
Atotech Limited
ATC
$3.1M 0.04% +160,000 New +$3.1M
CZR icon
73
Caesars Entertainment
CZR
$5.57B
$3.08M 0.04% 80,327 +23,327 +41% +$894K
CLVT icon
74
Clarivate
CLVT
$2.92B
$2.77M 0.03% 200,000 +150,000 +300% +$2.08M
TELA icon
75
TELA Bio
TELA
$70.5M
$2.73M 0.03% 390,000 +77,762 +25% +$545K
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