PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+4.72%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.81B
AUM Growth
+$5.81B
Cap. Flow
+$240M
Cap. Flow %
4.13%
Top 10 Hldgs %
79.13%
Holding
87
New
24
Increased
17
Reduced
12
Closed
21

Top Buys

1
ALTM
Arcadium Lithium plc
ALTM
$141M
2
SMAR
Smartsheet Inc.
SMAR
$118M
3
HES
Hess
HES
$114M
4
DFS
Discover Financial Services
DFS
$92.7M
5
JNPR
Juniper Networks
JNPR
$84.6M

Top Sells

1
HUBS icon
HubSpot
HUBS
$195M
2
SRCL
Stericycle Inc
SRCL
$173M
3
VZIO
VIZIO Holding Corp.
VZIO
$75.4M
4
MRO
Marathon Oil Corporation
MRO
$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$66.7M

Sector Composition

1 Technology 20.6%
2 Materials 14.61%
3 Industrials 14.28%
4 Energy 12.93%
5 Communication Services 12.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESPR icon
51
Esperion Therapeutics
ESPR
$490M
$399K ﹤0.01%
181,290
– –
THRY icon
52
Thryv Holdings
THRY
$545M
$148K ﹤0.01%
+10,000
New +$148K
PARAA
53
DELISTED
Paramount Global Class A
PARAA
$134K ﹤0.01%
6,000
-1,041
-15% -$23.2K
STRW icon
54
Strawberry Fields REIT
STRW
$156M
$105K ﹤0.01%
+10,000
New +$105K
VZIO
55
DELISTED
VIZIO Holding Corp.
VZIO
– –
-6,750,000
Closed -$75.4M
SWN
56
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$142K
PWSC
57
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-1,007,000
Closed -$23M
PRFT
58
DELISTED
Perficient Inc
PRFT
– –
-300,000
Closed -$22.6M
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-646,000
Closed -$19.9M
SRCL
60
DELISTED
Stericycle Inc
SRCL
– –
-2,843,000
Closed -$173M
NVEI
61
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,000,000
Closed -$66.7M
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-157,800
Closed -$11M
MRO
63
DELISTED
Marathon Oil Corporation
MRO
– –
-2,519,800
Closed -$67.1M
RBRK icon
64
Rubrik
RBRK
$17B
– –
-55,000
Closed -$1.77M
DJTWW
65
Trump Media & Technology Group Warrants
DJTWW
$1.96B
– –
-10,000
Closed -$104K
DJT icon
66
Trump Media & Technology Group
DJT
$4.75B
– –
-10,000
Closed -$161K
RDDT icon
67
Reddit
RDDT
$41.8B
– –
-25,000
Closed -$1.65M
ALAB icon
68
Astera Labs
ALAB
$29.4B
– –
-10,000
Closed -$524K
VYX icon
69
NCR Voyix
VYX
$1.76B
– –
0
– –
TKO icon
70
TKO Group
TKO
$15.3B
– –
0
– –
TALO icon
71
Talos Energy
TALO
$1.68B
– –
0
– –
SNOW icon
72
Snowflake
SNOW
$76.5B
– –
-12,000
Closed -$1.38M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
0
– –
PLTR icon
74
Palantir
PLTR
$367B
– –
0
– –
OHI icon
75
Omega Healthcare
OHI
$12.5B
– –
0
– –
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3
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