PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+11.52%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.33B
AUM Growth
+$5.33B
Cap. Flow
-$5.2B
Cap. Flow %
-97.63%
Top 10 Hldgs %
76.39%
Holding
103
New
24
Increased
18
Reduced
19
Closed
25

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$1.31B
2
HES
Hess
HES
$560M
3
X
US Steel
X
$487M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$328M
5
SPLK
Splunk Inc
SPLK
$233M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$2.84B
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.73B
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.8B
4
VMW
VMware, Inc
VMW
$653M
5
NATI
National Instruments Corp
NATI
$267M

Sector Composition

1 Energy 35.26%
2 Healthcare 15.92%
3 Technology 14.77%
4 Materials 12.37%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBG icon
51
Corebridge Financial
CRBG
$18.5B
$1.52M 0.02%
70,000
+48,000
+218% +$1.04M
JPM icon
52
JPMorgan Chase
JPM
$824B
$1.36M 0.02%
8,000
-10,000
-56% -$1.7M
BAC icon
53
Bank of America
BAC
$371B
$1.35M 0.02%
40,000
– –
MBLY icon
54
Mobileye
MBLY
$11.1B
$1.3M 0.01%
30,000
-12,500
-29% -$542K
HG icon
55
Hamilton Insurance Group
HG
$2.42B
$1.05M 0.01%
+70,000
New +$1.05M
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$2.02B
$986K 0.01%
100,000
– –
KVYO icon
57
Klaviyo
KVYO
$9.37B
$833K 0.01%
+30,000
New +$833K
ARM icon
58
Arm
ARM
$139B
$751K 0.01%
10,000
-7,500
-43% -$564K
AMC icon
59
AMC Entertainment Holdings
AMC
$1.39B
$532K 0.01%
86,923
-291,404
-77% -$1.78M
SNPS icon
60
Synopsys
SNPS
$110B
$515K 0.01%
+1,000
New +$515K
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
$410K ﹤0.01%
+25,000
New +$410K
PRTC
62
PureTech Health
PRTC
$382M
$289K ﹤0.01%
+10,244
New +$289K
FHN icon
63
First Horizon
FHN
$11.4B
$283K ﹤0.01%
20,000
-504,600
-96% -$7.15M
RNLX
64
DELISTED
Renalytix plc American Depositary Shares
RNLX
$273K ﹤0.01%
700,000
+101,560
+17% +$39.6K
GTES icon
65
Gates Industrial
GTES
$6.54B
$268K ﹤0.01%
+20,000
New +$268K
BIRK icon
66
Birkenstock
BIRK
$9.13B
$244K ﹤0.01%
+5,000
New +$244K
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
– –
-30,374,600
Closed -$2.84B
ESTE
68
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-29,100
Closed -$589K
HZNP
69
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,552,000
Closed -$1.8B
NATI
70
DELISTED
National Instruments Corp
NATI
– –
-4,475,000
Closed -$267M
CIR
71
DELISTED
CIRCOR International, Inc
CIR
– –
-60,000
Closed -$3.35M
DEN
72
DELISTED
Denbury Inc.
DEN
– –
-1,170,000
Closed -$115M
TWNK
73
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-900,000
Closed -$30M
NEWR
74
DELISTED
New Relic, Inc.
NEWR
– –
-1,949,000
Closed -$167M
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-325,000
Closed -$9.7M
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