PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$387M
2
+$362M
3
+$286M
4
X
US Steel
X
+$259M
5
ANSS
Ansys
ANSS
+$243M

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
– –
-335,000
56
– –
-86,923
57
– –
-10,000
58
– –
-40,000
59
– –
-5,000
60
– –
-20,000
61
– –
-70,000
62
– –
0
63
– –
-50,000
64
– –
0
65
– –
0
66
– –
-1,013,000
67
– –
-20,000
68
– –
-20,000
69
– –
-70,000
70
– –
-1,148,219
71
– –
-8,000
72
– –
0
73
– –
-4,229,950
74
– –
-30,000
75
– –
-4,300,000
1 2
3
4