PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
1-Year Return 24.72%
This Quarter Return
+7.58%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.84B
AUM Growth
+$668M
Cap. Flow
+$212M
Cap. Flow %
2.71%
Top 10 Hldgs %
63.52%
Holding
97
New
21
Increased
27
Reduced
14
Closed
20

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$500M
2
SKX icon
Skechers
SKX
$442M
3
UNH icon
UnitedHealth
UNH
$304M
4
HES
Hess
HES
$208M
5
INFA icon
Informatica
INFA
$166M

Top Sells

1
X
US Steel
X
$814M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$685M
3
BA icon
Boeing
BA
$257M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$229M
5
HEES
H&E Equipment Services
HEES
$156M

Sector Composition

1 Healthcare 18.74%
2 Industrials 18.26%
3 Technology 13.45%
4 Energy 13.16%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
76
DELISTED
H&E Equipment Services
HEES
– –
-1,650,000
Closed -$156M
HRI icon
77
Herc Holdings
HRI
$4.51B
– –
0
– –
JWN
78
DELISTED
Nordstrom
JWN
– –
-3,800,000
Closed -$92.9M
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$4.91B
– –
0
– –
LYV icon
80
Live Nation Entertainment
LYV
$37.7B
– –
0
– –
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
– –
-4,480,000
Closed -$59.7M
QQQ icon
82
Invesco QQQ Trust
QQQ
$370B
– –
0
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
– –
0
– –
SNPS icon
84
Synopsys
SNPS
$114B
– –
0
– –
TALO icon
85
Talos Energy
TALO
$1.69B
– –
0
– –
TKO icon
86
TKO Group
TKO
$16B
– –
-100,000
Closed -$15.3M
TSLA icon
87
Tesla
TSLA
$1.14T
– –
0
– –
X
88
DELISTED
US Steel
X
– –
-19,270,000
Closed -$814M
VIK icon
89
Viking Holdings
VIK
$27.9B
– –
-20,000
Closed -$795K
VRN
90
DELISTED
Veren
VRN
– –
-2,006,000
Closed -$13.3M
CRWV
91
CoreWeave, Inc. Class A Common Stock
CRWV
$43.7B
– –
-15,000
Closed -$556K
BECN
92
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-108,000
Closed -$13.4M
FNA
93
DELISTED
Paragon 28, Inc.
FNA
– –
-900,000
Closed -$11.8M
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-732,755
Closed -$16.4M
ITCI
95
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,190,000
Closed -$685M
SWI
96
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,201,358
Closed -$22.1M
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