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
$13.8B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$846M
3
+$583M
4
EXAS icon
Exact Sciences
EXAS
+$582M
5
WBD icon
Warner Bros
WBD
+$444M

Top Sells

1
+$820M
2
+$566M
3
+$363M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
5
COOP
Mr. Cooper
COOP
+$210M

Sector Composition

1 Communication Services 28.16%
2 Industrials 21.7%
3 Technology 19.02%
4 Healthcare 15.26%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
76
DELISTED
Informatica
INFA
– –
-7,350,000
INTC icon
77
Intel
INTC
$228B
– –
0
K
78
DELISTED
Kellanova
K
– –
-10,000,000
KDP icon
79
Keurig Dr Pepper
KDP
$39.2B
– –
-25,000
KMB icon
80
Kimberly-Clark
KMB
$34.8B
– –
0
LLYVA icon
81
Liberty Live Group Series A
LLYVA
$8.71B
– –
-594,700
LYV icon
82
Live Nation Entertainment
LYV
$37.2B
– –
0
MGRM
83
DELISTED
Monogram Orthopaedics
MGRM
– –
-10,000
MRUS
84
DELISTED
Merus
MRUS
– –
-970,000
NAK
85
Northern Dynasty Minerals
NAK
$751M
– –
-200,000
NUE icon
86
Nucor
NUE
$40.3B
– –
-400,000
ORCL icon
87
Oracle
ORCL
$438B
– –
0
PANW icon
88
Palo Alto Networks
PANW
$129B
– –
0
PGRE
89
DELISTED
Paramount Group
PGRE
– –
-2,001,400
PINC
90
DELISTED
Premier
PINC
– –
-598,300
PRO
91
DELISTED
PROS Holdings
PRO
– –
-250,000
PTEN icon
92
Patterson-UTI
PTEN
$3.37B
– –
0
RKT icon
93
Rocket Companies
RKT
$46.8B
– –
-8,000
SIRI icon
94
SiriusXM
SIRI
$7.58B
– –
-125,000
SNPS icon
95
Synopsys
SNPS
$82.6B
– –
-103
SPR
96
DELISTED
Spirit AeroSystems
SPR
– –
-9,400,000
GEMI
97
Gemini Space Station
GEMI
$1.02B
– –
-13,000
1 2 3
4