PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+10.61%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.6B
AUM Growth
+$6.6B
Cap. Flow
+$602M
Cap. Flow %
9.12%
Top 10 Hldgs %
67.47%
Holding
158
New
26
Increased
31
Reduced
25
Closed
43

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$434M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$280M
3
TWTR
Twitter, Inc.
TWTR
$233M
4
ZEN
ZENDESK INC
ZEN
$228M
5
GBT
Global Blood Therapeutics, Inc.
GBT
$218M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$257M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$244M
3
COHR
Coherent Inc
COHR
$240M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$169M
5
WBT
Welbilt, Inc.
WBT
$135M

Sector Composition

1 Technology 33.8%
2 Communication Services 25.71%
3 Materials 13.58%
4 Healthcare 8.25%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
51
Playtika
PLTK
$1.39B
$5.63M 0.06% 600,000 +200,000 +50% +$1.88M
WPCA.U
52
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
$4.97M 0.06% 500,000 – –
WPCB.U
53
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
$4.96M 0.06% 500,000 – –
TELA icon
54
TELA Bio
TELA
$70.5M
$4.91M 0.05% 575,700 +185,700 +48% +$1.58M
IHS icon
55
IHS Holding
IHS
$2.43B
$4.59M 0.05% 822,575 +309,545 +60% +$1.73M
MGM icon
56
MGM Resorts International
MGM
$10.8B
$4.58M 0.05% 154,000 -29,320 -16% -$871K
AMD icon
57
Advanced Micro Devices
AMD
$264B
$4.53M 0.05% 71,500 +61,500 +615% +$3.9M
MIR icon
58
Mirion Technologies
MIR
$4.73B
$4.11M 0.05% 550,000 -25,000 -4% -$187K
NCLH icon
59
Norwegian Cruise Line
NCLH
$11.2B
$4.02M 0.05% 354,000 -477,000 -57% -$5.42M
CLVT.PRA
60
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$3.84M 0.04% 90,000 – –
IE icon
61
Ivanhoe Electric
IE
$1.18B
$3.44M 0.04% +416,666 New +$3.44M
VICI icon
62
VICI Properties
VICI
$36B
$3.43M 0.04% 115,000 -90,000 -44% -$2.69M
RXRX icon
63
Recursion Pharmaceuticals
RXRX
$2.04B
$3.19M 0.04% 300,000 – –
DOLE icon
64
Dole
DOLE
$1.4B
$2.56M 0.03% 350,000 -350,000 -50% -$2.56M
MRVL icon
65
Marvell Technology
MRVL
$54.2B
$2.4M 0.03% +56,000 New +$2.4M
JPM icon
66
JPMorgan Chase
JPM
$829B
$2.35M 0.03% 22,500 +8,000 +55% +$836K
WMB icon
67
Williams Companies
WMB
$70.7B
$2M 0.02% 70,000 – –
STRO icon
68
Sutro Biopharma
STRO
$72.7M
$2M 0.02% 360,000 -20,000 -5% -$111K
CZR icon
69
Caesars Entertainment
CZR
$5.57B
$1.94M 0.02% 60,000 -20,327 -25% -$656K
AVTR icon
70
Avantor
AVTR
$9.18B
$1.92M 0.02% 97,900 -2,100 -2% -$41.2K
GTM
71
ZoomInfo Technologies
GTM
$3.47B
$1.88M 0.02% 45,000 -30,000 -40% -$1.25M
ESPR icon
72
Esperion Therapeutics
ESPR
$448M
$1.71M 0.02% 255,092 -68,610 -21% -$460K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
$1.65M 0.02% +10,000 New +$1.65M
CRBG icon
74
Corebridge Financial
CRBG
$18.7B
$1.58M 0.02% +80,000 New +$1.58M
SYF icon
75
Synchrony
SYF
$28.4B
$1.55M 0.02% 55,000 +45,000 +450% +$1.27M
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