PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+2.35%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.46B
AUM Growth
+$5.46B
Cap. Flow
+$945M
Cap. Flow %
17.31%
Top 10 Hldgs %
77.28%
Holding
80
New
15
Increased
17
Reduced
13
Closed
15

Top Buys

1
K icon
Kellanova
K
$428M
2
SMAR
Smartsheet Inc.
SMAR
$379M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$179M
4
SRCL
Stericycle Inc
SRCL
$86.3M
5
JNPR
Juniper Networks
JNPR
$64.1M

Top Sells

1
WRK
WestRock Company
WRK
$151M
2
HUBS icon
HubSpot
HUBS
$98.7M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$76.8M
4
COF icon
Capital One
COF
$33.9M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$27.7M

Sector Composition

1 Technology 24.37%
2 Industrials 17.21%
3 Materials 13.44%
4 Energy 12.31%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJTWW
51
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$104K ﹤0.01%
+10,000
New +$104K
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-101,390
Closed -$3.55M
WRK
53
DELISTED
WestRock Company
WRK
– –
-3,010,000
Closed -$151M
NWLI
54
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5,000
Closed -$2.48M
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,420,000
Closed -$18.4M
CERE
56
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,878,719
Closed -$76.8M
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,250,000
Closed -$27.7M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-785,000
Closed -$17.4M
WKME
59
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-18,000
Closed -$251K
RCM
60
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-200,000
Closed -$2.51M
IMCR icon
61
Immunocore
IMCR
$1.78B
– –
-15,000
Closed -$508K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
DOYU
63
DouYu International Holdings
DOYU
$244M
– –
-382,666
Closed -$4.21M
CVX icon
64
Chevron
CVX
$318B
– –
0
– –
COF icon
65
Capital One
COF
$142B
– –
-245,000
Closed -$33.9M
AMC icon
66
AMC Entertainment Holdings
AMC
$1.39B
– –
0
– –
ACI icon
67
Albertsons Companies
ACI
$10.8B
– –
-100,000
Closed -$1.98M
XBI icon
68
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LYV icon
70
Live Nation Entertainment
LYV
$37.6B
– –
-35,000
Closed -$3.28M
MBLY icon
71
Mobileye
MBLY
$11.1B
– –
0
– –
NVDA icon
72
NVIDIA
NVDA
$4.15T
– –
-5,000
Closed -$618K
OHI icon
73
Omega Healthcare
OHI
$12.5B
– –
0
– –
PLTR icon
74
Palantir
PLTR
$367B
– –
0
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
0
– –
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3
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