PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+0.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.99B
AUM Growth
+$7.99B
(+33%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
128
New
23
Increased
24
Reduced
23
Closed
30
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 42.57% |
| 2 | Technology | 33.86% |
| 3 | Industrials | 8.64% |
| 4 | Materials | 4.24% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alight
ALIT
$2.07B
| $3.47M | 0.02% |
375,000
+50,000
| +15% | +$462K |
|
|
CIR
52
DELISTED
CIRCOR International, Inc
CIR
| $3.1M | 0.02% |
+54,928
| New | +$3.1M |
|
53
Recursion Pharmaceuticals
RXRX
$2B
| $2.73M | 0.02% |
365,000
-55,000
| -13% | -$411K |
|
|
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
| $2.29M | 0.02% |
55,000
| – | – |
|
55
Williams Companies
WMB
$70.3B
| $2.28M | 0.02% |
70,000
| – | – |
|
56
Kenvue
KVUE
$39.6B
| $2.11M | 0.01% |
+80,000
| New | +$2.11M |
|
57
Synchrony
SYF
$27.9B
| $1.87M | 0.01% |
55,000
| – | – |
|
58
Sutro Biopharma
STRO
$83.3M
| $1.86M | 0.01% |
400,000
+145,000
| +57% | +$674K |
|
59
Corebridge Financial
CRBG
$18.4B
| $1.77M | 0.01% |
100,000
| – | – |
|
|
CD
60
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.74M | 0.01% |
+243,000
| New | +$1.74M |
|
|
RNLX
61
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $1.65M | 0.01% |
565,000
+65,000
| +13% | +$190K |
|
62
NXP Semiconductors
NXPI
$56.9B
| $1.64M | 0.01% |
8,000
| – | – |
|
63
Bank of America
BAC
$370B
| $1.48M | 0.01% |
51,487
-13,513
| -21% | -$388K |
|
64
Mineralys Therapeutics
MLYS
$1.92B
| $1.36M | 0.01% |
80,000
+10,000
| +14% | +$171K |
|
65
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $1.34M | 0.01% |
91,031
| – | – |
|
66
Tenable Holdings
TENB
$3.7B
| $1.31M | 0.01% |
30,000
+5,000
| +20% | +$218K |
|
67
iRobot
IRBT
$101M
| $1.09M | 0.01% |
+24,000
| New | +$1.09M |
|
68
Casella Waste Systems
CWST
$6.08B
| $905K | 0.01% |
+10,000
| New | +$905K |
|
69
Royal Caribbean
RCL
$96B
| $830K | 0.01% |
8,000
| – | – |
|
70
Fidelis Insurance
FIHL
$1.83B
| $683K | ﹤0.01% |
+50,000
| New | +$683K |
|
71
AerSale
ASLE
$394M
| $676K | ﹤0.01% |
+46,000
| New | +$676K |
|
72
Maravai LifeSciences
MRVI
$334M
| $622K | ﹤0.01% |
+50,000
| New | +$622K |
|
73
Nextracker
NXT
$9.89B
| $597K | ﹤0.01% |
+15,000
| New | +$597K |
|
74
Clarivate
CLVT
$2.8B
| $572K | ﹤0.01% |
+60,000
| New | +$572K |
|
|
FNA
75
DELISTED
Paragon 28, Inc.
FNA
| $536K | ﹤0.01% |
30,226
-4,774
| -14% | -$84.7K |
|