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
$4.62B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$288M
3
+$288M
4
X
US Steel
X
+$131M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$84.6M

Top Sells

1
+$1.9B
2
+$223M
3
+$203M
4
ANSS
Ansys
ANSS
+$135M
5
FUSN
Fusion Pharmaceuticals Inc. Common Shares
FUSN
+$80.6M

Sector Composition

1 Technology 20.78%
2 Industrials 20.11%
3 Materials 17.23%
4 Energy 15.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23K ﹤0.01%
+220
52
– –
0
53
– –
-60,000
54
– –
-10,000
55
– –
0
56
– –
0
57
– –
0
58
– –
-8,497
59
– –
0
60
– –
-4,000
61
– –
-4,000
62
– –
-37,500
63
– –
-10,000
64
– –
-5,000
65
– –
0
66
– –
0
67
– –
-100,000
68
– –
0
69
– –
0
70
– –
-465,000
71
– –
-6,329
72
– –
-630,000
73
– –
-640,000
74
– –
-3,781,778
75
– –
-1,295,000
1 2
3
4