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
$7.17B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$184M
3
+$173M
4
FYBR
Frontier Communications
FYBR
+$161M
5
HEES
H&E Equipment Services
HEES
+$144M

Top Sells

1
+$501M
2
+$473M
3
+$141M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.2M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$82.8M

Sector Composition

1 Industrials 19.7%
2 Materials 15.59%
3 Healthcare 13.51%
4 Energy 13.22%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.04%
+32,000
52
$2.01M 0.03%
+12,000
53
$1.49M 0.02%
50,000
-250,000
54
$1.22M 0.02%
998,755
-1,245
55
$931K 0.01%
+83,749
56
$927K 0.01%
+25,000
57
$795K 0.01%
+20,000
58
$700K 0.01%
30,750
+24,750
59
$664K 0.01%
33,560
+9,449
60
$556K 0.01%
+15,000
61
$361K 0.01%
+35,000
62
$261K ﹤0.01%
181,290
63
– –
-5,000
64
– –
-5,000
65
– –
0
66
– –
-300,000
67
– –
0
68
– –
0
69
– –
0
70
– –
-299,500
71
– –
0
72
– –
0
73
– –
0
74
– –
-35,000
75
– –
0
1 2
3
4