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
$8.44B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$557M
2
+$438M
3
+$316M
4
MSCC
Microsemi Corp
MSCC
+$229M
5
VICI icon
VICI Properties
VICI
+$194M

Top Sells

1
+$623M
2
+$321M
3
+$161M
4
AABA
Altaba Inc
AABA
+$76.9M
5
STRP
Straight Path Communications Inc.
STRP
+$60M

Sector Composition

1 Technology 31.89%
2 Materials 21.11%
3 Financials 12.04%
4 Communication Services 10.69%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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