PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+13.26%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
-$3.58B
Cap. Flow %
-112.3%
Top 10 Hldgs %
68.53%
Holding
135
New
21
Increased
23
Reduced
22
Closed
39

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$403M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$156M
3
STOR
STORE Capital Corporation
STOR
$76.6M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$57.3M
5
DEN
Denbury Inc.
DEN
$51.8M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$1.03B
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$855M
3
AVLR
Avalara, Inc.
AVLR
$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 Shares
Change % 		Capital Flow
ALIT icon
51
Alight
ALIT
$2.05B
$2.09M 0.04% +250,000 New +$2.09M
KRTX
52
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.97M 0.03% 10,000 +3,500 +54% +$688K
STRO icon
53
Sutro Biopharma
STRO
$72.7M
$1.82M 0.03% 225,000 -135,000 -38% -$1.09M
SYF icon
54
Synchrony
SYF
$28.4B
$1.81M 0.03% 55,000 – –
NXPI icon
55
NXP Semiconductors
NXPI
$59.2B
$1.5M 0.03% 9,500 – –
BAC icon
56
Bank of America
BAC
$376B
$1.32M 0.02% 40,000 – –
AMLX icon
57
Amylyx Pharmaceuticals
AMLX
$836M
$1.29M 0.02% +35,000 New +$1.29M
CORS.U
58
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.24M 0.02% 125,700 – –
RNLX
59
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.12M 0.02% 600,000 -116,824 -16% -$218K
PLTK icon
60
Playtika
PLTK
$1.39B
$1.06M 0.02% 124,232 -475,768 -79% -$4.05M
VIVO
61
DELISTED
Meridian Bioscience Inc
VIVO
$996K 0.02% +30,000 New +$996K
MBLY icon
62
Mobileye
MBLY
$11.4B
$877K 0.02% +25,000 New +$877K
ESPR icon
63
Esperion Therapeutics
ESPR
$448M
$873K 0.02% 140,127 -114,965 -45% -$716K
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
$872K 0.02% 5,000 -5,000 -50% -$872K
AUTL
65
Autolus Therapeutics
AUTL
$399M
$760K 0.01% +400,000 New +$760K
AMC icon
66
AMC Entertainment Holdings
AMC
$1.44B
$753K 0.01% +184,900 New +$753K
PYCR
67
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$734K 0.01% +30,000 New +$734K
ROG icon
68
Rogers Corp
ROG
$1.42B
$680K 0.01% 5,700 -136,300 -96% -$16.3M
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$660K 0.01% +6,000 New +$660K
FYBR icon
70
Frontier Communications
FYBR
$9.28B
$657K 0.01% 25,800 -1,169,200 -98% -$29.8M
ELUT icon
71
Elutia
ELUT
$96.7M
$531K 0.01% +125,000 New +$531K
RAPT icon
72
RAPT Therapeutics
RAPT
$188M
$495K 0.01% +25,000 New +$495K
AMZN icon
73
Amazon
AMZN
$2.44T
$336K 0.01% 4,000 +2,000 +100% +$168K
HUYA
74
Huya Inc
HUYA
$796M
$257K ﹤0.01% +65,000 New +$257K
WB icon
75
Weibo
WB
$2.81B
$191K ﹤0.01% 10,000 -9,420 -49% -$180K
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