PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+9.38%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$744M
Cap. Flow %
-28.18%
Top 10 Hldgs %
68.5%
Holding
157
New
36
Increased
21
Reduced
37
Closed
39

Top Buys

1
AMTD
TD Ameritrade Holding Corp
AMTD
$253M
2
TIF
Tiffany & Co.
TIF
$193M
3
PCG icon
PG&E
PCG
$134M
4
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107M
5
BA icon
Boeing
BA
$84.1M

Top Sells

1
CELG
Celgene Corp
CELG
$615M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$350M
3
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$204M
4
WCG
Wellcare Health Plans, Inc.
WCG
$135M
5
CZR
Caesars Entertainment Corporation
CZR
$77.3M

Sector Composition

1 Technology 20.13%
2 Financials 11.02%
3 Healthcare 10.02%
4 Utilities 8.63%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEC icon
76
TTEC Holdings
TTEC
$180M
$594K 0.01%
+15,000
New +$594K
HBT icon
77
HBT Financial
HBT
$817M
$570K 0.01%
+30,000
New +$570K
SPT icon
78
Sprout Social
SPT
$896M
$562K 0.01%
+35,000
New +$562K
TENB icon
79
Tenable Holdings
TENB
$3.72B
$553K 0.01%
23,100
– –
BILL icon
80
BILL Holdings
BILL
$4.69B
$514K 0.01%
+13,500
New +$514K
MIST icon
81
Milestone Pharmaceuticals
MIST
$151M
$512K 0.01%
32,000
+7,000
+28% +$112K
BCYC
82
Bicycle Therapeutics
BCYC
$492M
$496K 0.01%
52,587
-5,100
-9% -$48.1K
ZUO
83
DELISTED
Zuora, Inc.
ZUO
$473K 0.01%
33,000
– –
TW icon
84
Tradeweb Markets
TW
$27.1B
$464K 0.01%
+10,000
New +$464K
NET icon
85
Cloudflare
NET
$71.7B
$427K 0.01%
25,000
– –
ELAN icon
86
Elanco Animal Health
ELAN
$8.62B
$426K 0.01%
14,480
– –
CMBM icon
87
Cambium Networks
CMBM
$18.9M
$393K 0.01%
45,000
-54,600
-55% -$477K
INSP icon
88
Inspire Medical Systems
INSP
$2.53B
$371K 0.01%
5,000
-7,500
-60% -$557K
CFB
89
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$361K 0.01%
25,000
– –
CRWD icon
90
CrowdStrike
CRWD
$104B
$299K ﹤0.01%
+6,000
New +$299K
NXTC icon
91
NextCure
NXTC
$13.3M
$282K ﹤0.01%
+5,000
New +$282K
MEC icon
92
Mayville Engineering Co
MEC
$288M
$281K ﹤0.01%
30,000
-30,000
-50% -$281K
EVOP
93
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$264K ﹤0.01%
10,000
-9,800
-49% -$259K
OYST
94
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$254K ﹤0.01%
+10,400
New +$254K
ENDP
95
DELISTED
Endo International plc
ENDP
$235K ﹤0.01%
50,000
-330,000
-87% -$1.55M
PTON icon
96
Peloton Interactive
PTON
$3.1B
$227K ﹤0.01%
8,000
-2,000
-20% -$56.8K
AXNX
97
DELISTED
Axonics, Inc. Common Stock
AXNX
$222K ﹤0.01%
+8,000
New +$222K
SWAV
98
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$220K ﹤0.01%
5,000
-5,000
-50% -$220K
PHR icon
99
Phreesia
PHR
$1.81B
$200K ﹤0.01%
+7,500
New +$200K
NGM
100
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$185K ﹤0.01%
10,000
-9,100
-48% -$168K
2 3
4
5 6