PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+9.41%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.03B
AUM Growth
+$6.03B
(+89%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
46.09%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
132
New
39
Increased
26
Reduced
20
Closed
25
Top Buys
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$208M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$122M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$63.5M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$58.5M |
Sector Composition
| 1 | Technology | 37.47% |
| 2 | Healthcare | 22.3% |
| 3 | Industrials | 10.25% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ivanhoe Electric
IE
$1.16B
| $6.1M | 0.06% |
501,666
+85,000
| +20% | +$1.03M |
|
52
Marvell Technology
MRVL
$53.7B
| $5.63M | 0.05% |
130,000
-15,000
| -10% | -$650K |
|
53
Advanced Micro Devices
AMD
$263B
| $5.49M | 0.05% |
56,000
-15,500
| -22% | -$1.52M |
|
54
TELA Bio
TELA
$65.4M
| $5.22M | 0.05% |
490,402
-76,637
| -14% | -$815K |
|
|
CLVT.PRA
55
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.49M | 0.03% |
85,000
-5,000
| -6% | -$205K |
|
|
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.18M | 0.03% |
+89,205
| New | +$3.18M |
|
57
Alight
ALIT
$2.07B
| $2.99M | 0.03% |
325,000
+75,000
| +30% | +$691K |
|
58
Recursion Pharmaceuticals
RXRX
$2.02B
| $2.8M | 0.03% |
420,000
+20,000
| +5% | +$133K |
|
|
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
| $2.27M | 0.02% |
+55,000
| New | +$2.27M |
|
60
Mobileye
MBLY
$11.1B
| $2.16M | 0.02% |
50,000
+25,000
| +100% | +$1.08M |
|
61
Williams Companies
WMB
$70.5B
| $2.09M | 0.02% |
70,000
| – | – |
|
62
Bank of America
BAC
$371B
| $1.86M | 0.02% |
65,000
+25,000
| +63% | +$715K |
|
63
Corebridge Financial
CRBG
$18.5B
| $1.6M | 0.02% |
100,000
-25,000
| -20% | -$401K |
|
64
Synchrony
SYF
$28.1B
| $1.6M | 0.02% |
55,000
| – | – |
|
65
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $1.58M | 0.02% |
+91,031
| New | +$1.58M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $1.49M | 0.01% |
8,000
-1,500
| -16% | -$280K |
|
|
RNLX
67
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.21M | 0.01% |
500,000
-100,000
| -17% | -$242K |
|
68
Tenable Holdings
TENB
$3.72B
| $1.19M | 0.01% |
+25,000
| New | +$1.19M |
|
69
Sutro Biopharma
STRO
$85.6M
| $1.18M | 0.01% |
255,000
+30,000
| +13% | +$139K |
|
|
FRC
70
DELISTED
First Republic Bank
FRC
| $1.12M | 0.01% |
+80,000
| New | +$1.12M |
|
71
Mineralys Therapeutics
MLYS
$1.94B
| $1.1M | 0.01% |
+70,000
| New | +$1.1M |
|
72
89bio
ETNB
$1.37B
| $1.07M | 0.01% |
+70,000
| New | +$1.07M |
|
73
Pliant Therapeutics
PLRX
$105M
| $1.06M | 0.01% |
+40,000
| New | +$1.06M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $892K | 0.01% |
5,000
| – | – |
|
75
Amylyx Pharmaceuticals
AMLX
$877M
| $880K | 0.01% |
30,000
-5,000
| -14% | -$147K |
|