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
$6.1B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$324M
3
+$305M
4
X
US Steel
X
+$291M
5
ANSS
Ansys
ANSS
+$237M

Top Sells

1
+$619M
2
+$337M
3
+$168M
4
AYX
Alteryx Inc
AYX
+$94.3M
5
KVUE icon
Kenvue
KVUE
+$91.1M

Sector Composition

1 Energy 43.17%
2 Materials 11.89%
3 Technology 11.71%
4 Industrials 8.89%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.01%
17,000
+6,756
52
$348K 0.01%
+10,000
53
$129K ﹤0.01%
4,000
-26,000
54
$74.4K ﹤0.01%
8,497
-96,503
55
– –
-86,923
56
– –
-10,000
57
– –
-40,000
58
– –
-5,000
59
– –
-70,000
60
– –
0
61
– –
-4,229,950
62
– –
-902,632
63
– –
0
64
– –
0
65
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-335,000
66
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-8,000
67
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0
68
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-1,000
69
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0
70
– –
-4,060,000
71
– –
-1,000,000
72
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-20,000
73
– –
-70,000
74
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0
75
– –
-50,000
1 2
3
4