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PCM
Pentwater Capital Management Portfolio holdings
AUM
$14.1B
1-Year Est. Return
58.13%
This Fund
S&P 500
1 Year Est. Return
+58.13%
AUM
$14.1B
AUM Growth
+$247M
(+1.8%)
Holding
86
Top Buys
| 1 | +$498M | |
| 2 | +$450M | |
| 3 | +$388M | |
| 4 |
Electronic Arts
EA
|
+$375M |
| 5 |
ACLX
Arcellx
ACLX
|
+$253M |
Top Sells
| 1 | +$1.53B | |
| 2 | +$736M | |
| 3 | +$657M | |
| 4 |
RNAM
Avidity Biosciences
RNAM
|
+$435M |
| 5 |
CADE
Cadence Bank
CADE
|
+$267M |
Sector Composition
| 1 | Communication Services | 33.73% |
| 2 | Industrials | 26.52% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Staples | 6.37% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$42.5B
| – | – |
0
|
|
||
77
Kimberly-Clark
KMB
$36.6B
| – | – |
0
|
|
||
78
Palo Alto Networks
PANW
$269B
| – | – |
0
|
|
||
79
Protagonist Therapeutics
PTGX
$8.35B
| – | – |
-50,000
|
|
||
|
RNAM
80
DELISTED
Avidity Biosciences
RNAM
| – | – |
-6,026,500
|
|
||
81
Sharplink Inc
SBET
$1.14B
| – | – |
-20,000
|
|
||
|
SHCO
82
DELISTED
Soho House & Co
SHCO
| – | – |
-1,476,000
|
|
||
83
Synopsys
SNPS
$83.1B
| – | – |
0
|
|
||
|
TGNA
84
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,750,000
|
|
||
85
GeneDx Holdings
WGS
$1.9B
| – | – |
-50,000
|
|
||
|
DAY
86
DELISTED
Dayforce
DAY
| – | – |
-9,500,000
|
|
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