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
$5.81B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$118M
3
+$114M
4
DFS
Discover Financial Services
DFS
+$92.7M
5
JNPR
Juniper Networks
JNPR
+$84.6M

Top Sells

1
+$195M
2
+$173M
3
+$75.4M
4
MRO
Marathon Oil Corporation
MRO
+$67.1M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$66.7M

Sector Composition

1 Technology 20.61%
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 Change
in Stake 		Capital Flow
51
$399K ﹤0.01%
181,290
52
$148K ﹤0.01%
+10,000
53
$134K ﹤0.01%
6,000
-1,041
54
$105K ﹤0.01%
+10,000
55
– –
0
56
– –
0
57
– –
-800,500
58
– –
0
59
– –
-133,485
60
– –
0
61
– –
-100,000
62
– –
0
63
– –
0
64
– –
0
65
– –
-12,000
66
– –
0
67
– –
0
68
– –
-2,519,800
69
– –
-157,800
70
– –
-2,000,000
71
– –
-2,843,000
72
– –
-646,000
73
– –
-300,000
74
– –
-1,007,000
75
– –
-20,000
1 2
3
4