PCM

Pentwater Capital Management Portfolio holdings

AUM $7.17B

AUM

$7.17B

AUM Growth

+$1.36B (+23%)

Cap. Flow

+$2.48B

Cap. Flow % of AUM

34.63%

Top 10 Holdings %Top 10 Hldgs %

71.92%

Holding

New

Increased

Reduced

Closed

1	ITCI Intra-Cellular Therapies Inc. ITCI	$685M
2	Kellanova K	$185M
3	Nucor NUE	$162M
4	Frontier Communications FYBR	$161M
5	H&E Equipment Services HEES	$156M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Mobileye MBLY $12.8B	$0	0%	0	–	–
77	77 Invesco S&P 500 Equal Weight ETF RSP $72B	$0	0%	0	–	–
78	78 Synopsys SNPS $77.5B	$0	0%	0 -100,000	Closed	–
79	79 Strawberry Fields REIT STRW $125M	$0	0%	0 -10,000	Closed	–
80	80 Thryv Holdings THRY $576M	$0	0%	0 -10,000	Closed	–
81	81 Tesla TSLA $1.08T	$0	0%	0 -3,000	Closed	–
82	VG 82 Venture Global, Inc. VG $25.2B	$0	0%	0	–	–
83	BERY 83 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -283,000	Closed	–
84	ALTR 84 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -69,362	Closed	–
85	EDR 85 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -15,121,666	Closed	–
86	AZPN 86 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -38,000	Closed	–
87	ALTM 87 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -27,550,000	Closed	–
88	HCP 88 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -478,484	Closed	–
89	SILV 89 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -997,000	Closed	–
90	SUM 90 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -200,000	Closed	–
91	ENLC 91 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -2,575,000	Closed	–
92	B 92 DELISTED Barnes Group Inc. B	$0	0%	0 -110,000	Closed	–
93	SMAR 93 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -8,950,000	Closed	–
94	PSTX 94 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -8,625,000	Closed	–
95	ML 95 DELISTED MoneyLion Inc. ML	$0	0%	0 -5,000	Closed	–