PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+22.06%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.5B
AUM Growth
+$6.5B
(+31%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-16.92%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
262
New
64
Increased
36
Reduced
46
Closed
56
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$765M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$571M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$463M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$281M |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$196M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.08B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$472M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$333M |
| 4 |
PG&E
PCG
|
$177M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$167M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 9.5% |
| 3 | Materials | 7.59% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPeng
XPEV
$19.3B
| $2.58M | 0.03% |
60,249
+44,349
| +279% | +$1.9M |
|
77
Shift4
FOUR
$6.06B
| $2.5M | 0.03% |
33,200
-28,600
| -46% | -$2.16M |
|
78
Vroom, Inc. Common Stock
VRM
$146M
| $2.5M | 0.03% |
61,000
+35,000
| +135% | +$1.43M |
|
79
Academy Sports + Outdoors
ASO
$3.3B
| $2.49M | 0.03% |
+120,000
| New | +$2.49M |
|
|
RNLX
80
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.46M | 0.03% |
153,500
-26,000
| -14% | -$416K |
|
81
Zentalis Pharmaceuticals
ZNTL
$124M
| $2.34M | 0.03% |
45,000
-5,000
| -10% | -$260K |
|
82
89bio
ETNB
$1.36B
| $2.27M | 0.03% |
93,000
| – | – |
|
83
Clarivate
CLVT
$2.8B
| $2.23M | 0.03% |
75,000
| – | – |
|
|
BEAT
84
DELISTED
BioTelemetry, Inc.
BEAT
| $2.16M | 0.03% |
+30,000
| New | +$2.16M |
|
85
Elanco Animal Health
ELAN
$8.56B
| $2.14M | 0.03% |
69,775
+15,000
| +27% | +$460K |
|
86
Rackspace Technology
RXT
$321M
| $2.1M | 0.03% |
110,000
| – | – |
|
87
Dynatrace
DT
$15B
| $2.08M | 0.03% |
48,000
+25,000
| +109% | +$1.08M |
|
88
BJs Wholesale Club
BJ
$12.9B
| $2.05M | 0.02% |
55,000
+10,000
| +22% | +$373K |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.02% |
53,170
-20,000
| -27% | -$769K |
|
90
Option Care Health
OPCH
$4.64B
| $2.03M | 0.02% |
130,041
+75,041
| +136% | +$1.17M |
|
|
CBMG
91
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2.02M | 0.02% |
110,000
+34,888
| +46% | +$641K |
|
92
nCino
NCNO
$3.52B
| $1.96M | 0.02% |
27,000
+14,000
| +108% | +$1.01M |
|
93
Reynolds Consumer Products
REYN
$4.91B
| $1.89M | 0.02% |
62,800
| – | – |
|
94
Cannae Holdings
CNNE
$1.1B
| $1.85M | 0.02% |
41,802
| – | – |
|
95
Bank of America
BAC
$372B
| $1.82M | 0.02% |
60,000
| – | – |
|
96
Vertex
VERX
$3.99B
| $1.74M | 0.02% |
50,000
-17,155
| -26% | -$598K |
|
|
OYST
97
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.74M | 0.02% |
92,500
+2,500
| +3% | +$47.1K |
|
|
ACCD
98
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.74M | 0.02% |
40,000
+15,716
| +65% | +$684K |
|
|
PING
99
DELISTED
Ping Identity Holding Corp.
PING
| $1.73M | 0.02% |
60,500
+50,000
| +476% | +$1.43M |
|
100
Twilio
TWLO
$16B
| $1.69M | 0.02% |
5,000
| – | – |
|