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
$11.1B
AUM Growth
+$3.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.57B
2
+$794M
3
+$764M
4
VRNA
Verona Pharma
VRNA
+$553M
5
KVUE icon
Kenvue
KVUE
+$413M

Top Sells

1
+$1.01B
2
+$569M
3
+$500M
4
SKX
Skechers
SKX
+$442M
5
ANSS
Ansys
ANSS
+$286M

Sector Composition

1 Technology 26.78%
2 Industrials 22.29%
3 Communication Services 18.28%
4 Healthcare 12.24%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTC
51
PureTech Health
PRTC
$417M
$1.39M 0.01%
75,000
+25,000
CNM icon
52
Core & Main
CNM
$10.2B
$1.35M 0.01%
+25,000
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$1.27M 0.01%
+120,000
VRNT
54
DELISTED
Verint Systems
VRNT
$1.22M 0.01%
+60,000
TELA icon
55
TELA Bio
TELA
$37.2M
$1.08M 0.01%
724,856
-90,144
RBRK icon
56
Rubrik
RBRK
$10.8B
$946K 0.01%
+11,500
FIG
57
Figma
FIG
$15.5B
$830K 0.01%
+16,000
KDP icon
58
Keurig Dr Pepper
KDP
$40.2B
$638K 0.01%
+25,000
ESPR icon
59
Esperion Therapeutics
ESPR
$696M
$480K ﹤0.01%
181,290
WYFI
60
WhiteFiber Inc
WYFI
$598M
$353K ﹤0.01%
+13,000
GEMI
61
Gemini Space Station
GEMI
$765M
$311K ﹤0.01%
+13,000
NAK
62
Northern Dynasty Minerals
NAK
$751M
$240K ﹤0.01%
+200,000
RKT icon
63
Rocket Companies
RKT
$46.3B
$155K ﹤0.01%
+8,000
MGRM
64
DELISTED
Monogram Orthopaedics
MGRM
$58.7K ﹤0.01%
+10,000
SNPS icon
65
Synopsys
SNPS
$81.3B
$50.8K ﹤0.01%
+103
PARAA
66
DELISTED
Paramount Global Class A
PARAA
– –
-61,938
PARA
67
DELISTED
Paramount Global Class B
PARA
– –
-15,300,000
PTEN icon
68
Patterson-UTI
PTEN
$3.35B
– –
0
TMUS icon
69
T-Mobile US
TMUS
$241B
– –
-5,000
AMED
70
DELISTED
Amedisys
AMED
– –
-1,715,084
ANSS
71
DELISTED
Ansys
ANSS
– –
-815,000
AZEK
72
DELISTED
The AZEK Co
AZEK
– –
-2,066,000
BPMC
73
DELISTED
Blueprint Medicines
BPMC
– –
-3,900,000
BRKL
74
DELISTED
Brookline Bancorp
BRKL
– –
-655,000
CCK icon
75
Crown Holdings
CCK
$12.8B
– –
-27,979
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3
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