PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$157M
3
+$75.8M
4
DEN
Denbury Inc.
DEN
+$54.1M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$46.7M

Top Sells

1
+$1.03B
2
+$855M
3
+$434M
4
CTXS
Citrix Systems Inc
CTXS
+$421M
5
ZEN
ZENDESK INC
ZEN
+$319M

Sector Composition

1 Technology 32.48%
2 Healthcare 17.62%
3 Industrials 12.23%
4 Communication Services 11.52%
5 Real Estate 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.07%
+250,000
52
$1.97M 0.06%
10,000
+3,500
53
$1.82M 0.06%
22,500
-13,500
54
$1.81M 0.06%
55,000
55
$1.5M 0.05%
9,500
56
$1.32M 0.04%
40,000
57
$1.29M 0.04%
+35,000
58
$1.24M 0.04%
125,700
59
$1.12M 0.04%
600,000
-116,824
60
$1.06M 0.03%
124,232
-475,768
61
$996K 0.03%
+30,000
62
$877K 0.03%
+25,000
63
$873K 0.03%
140,127
-114,965
64
$872K 0.03%
5,000
-5,000
65
$760K 0.02%
+400,000
66
$753K 0.02%
+18,490
67
$734K 0.02%
+30,000
68
$680K 0.02%
5,700
-136,300
69
$660K 0.02%
+6,000
70
$657K 0.02%
25,800
-1,169,200
71
$531K 0.02%
+125,000
72
$495K 0.02%
+3,125
73
$336K 0.01%
4,000
+2,000
74
$257K 0.01%
+65,000
75
$191K 0.01%
10,000
-9,420
1 2
3
4 5