PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+12.01%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$8.64B
AUM Growth
+$8.64B
Cap. Flow
+$2.09B
Cap. Flow %
24.25%
Top 10 Hldgs %
62.43%
Holding
366
New
148
Increased
39
Reduced
48
Closed
63

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$456M
2
COHR
Coherent Inc
COHR
$303M
3
XLNX
Xilinx Inc
XLNX
$225M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$206M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$203M

Top Sells

1
TIF
Tiffany & Co.
TIF
$704M
2
DD icon
DuPont de Nemours
DD
$164M
3
IFF icon
International Flavors & Fragrances
IFF
$92M
4
EV
Eaton Vance Corp.
EV
$91.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$83.2M

Sector Composition

1 Healthcare 19.36%
2 Technology 16.98%
3 Communication Services 7.24%
4 Industrials 5.29%
5 Materials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA.U
76
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$5.04M 0.05%
+500,000
New +$5.04M
WPCB.U
77
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$4.99M 0.05%
+500,000
New +$4.99M
MGLN
78
DELISTED
Magellan Health Services, Inc.
MGLN
$4.82M 0.05%
+51,708
New +$4.82M
PTOCU
79
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$4.72M 0.05%
+475,000
New +$4.72M
SNOW icon
80
Snowflake
SNOW
$76.5B
$4.59M 0.04%
+20,000
New +$4.59M
CRWD icon
81
CrowdStrike
CRWD
$103B
$4.56M 0.04%
25,000
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$4.51M 0.04%
+100,000
New +$4.51M
JAMF icon
83
Jamf
JAMF
$1.2B
$4.44M 0.04%
125,604
-39,396
-24% -$1.39M
STRO icon
84
Sutro Biopharma
STRO
$82.1M
$4.2M 0.04%
184,501
-100,000
-35% -$2.28M
TELA icon
85
TELA Bio
TELA
$67M
$4.1M 0.04%
275,000
-6,864
-2% -$102K
GOTU icon
86
Gaotu Techedu
GOTU
$923M
$4.07M 0.04%
+120,000
New +$4.07M
DBX icon
87
Dropbox
DBX
$7.73B
$3.87M 0.04%
145,000
+5,000
+4% +$133K
COLD icon
88
Americold
COLD
$3.95B
$3.85M 0.04%
100,000
– –
SDGR icon
89
Schrodinger
SDGR
$1.41B
$3.82M 0.04%
50,000
-9,500
-16% -$725K
WMB icon
90
Williams Companies
WMB
$70.3B
$3.79M 0.04%
160,000
– –
PPD
91
DELISTED
PPD, Inc. Common Stock
PPD
$3.78M 0.04%
100,000
-15,000
-13% -$568K
GNW icon
92
Genworth Financial
GNW
$3.48B
$3.59M 0.03%
1,080,000
-5,320,700
-83% -$17.7M
ARE icon
93
Alexandria Real Estate Equities
ARE
$13.7B
$3.28M 0.03%
+19,983
New +$3.28M
AEGN
94
DELISTED
Aegion Corp
AEGN
$3.27M 0.03%
+113,850
New +$3.27M
DISCA
95
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.22M 0.03%
+74,000
New +$3.22M
GAPA.U
96
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$3.2M 0.03%
+323,000
New +$3.2M
CERT icon
97
Certara
CERT
$1.69B
$3.19M 0.03%
116,900
+94,400
+420% +$2.58M
ACCD
98
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.18M 0.03%
70,000
+30,000
+75% +$1.36M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$61.4B
$3.08M 0.03%
6,500
– –
EBACU
100
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$3.02M 0.03%
+300,000
New +$3.02M
2 3
4
5 6