PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
+10.12%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.33B
AUM Growth
+$6.33B
(-13%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-20.61%
Top 10 Holdings %
Top 10 Hldgs %
76.33%
Holding
245
New
51
Increased
39
Reduced
36
Closed
77
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$296M |
| 2 |
CERN
Cerner Corp
CERN
|
$251M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$246M |
| 4 |
Hertz
HTZ
|
$144M |
| 5 |
MIME
Mimecast Limited
MIME
|
$114M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$575M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$498M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$296M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$278M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$181M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 19.59% |
| 3 | Industrials | 9.16% |
| 4 | Healthcare | 7.7% |
| 5 | Materials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$194B
| $3.35M | 0.04% |
80,000
| – | – |
|
77
Arvinas
ARVN
$580M
| $3.29M | 0.04% |
40,000
+2,000
| +5% | +$164K |
|
78
Jamf
JAMF
$1.21B
| $3.23M | 0.04% |
85,000
-35,000
| -29% | -$1.33M |
|
|
ACCD
79
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.23M | 0.04% |
122,500
+20,000
| +20% | +$527K |
|
|
RNLX
80
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $2.6M | 0.03% |
163,200
+11,938
| +8% | +$190K |
|
81
Asbury Automotive
ABG
$4.99B
| $2.59M | 0.03% |
+15,000
| New | +$2.59M |
|
82
T-Mobile US
TMUS
$284B
| $2.41M | 0.03% |
20,816
| – | – |
|
|
BCYC
83
Bicycle Therapeutics
BCYC
$492M
| $2.4M | 0.03% |
39,500
+27,500
| +229% | +$1.67M |
|
|
SI
84
DELISTED
Silvergate Capital Corporation
SI
| $2.37M | 0.03% |
16,000
+11,000
| +220% | +$1.63M |
|
85
Airbnb
ABNB
$76.5B
| $2.25M | 0.02% |
13,500
-5,450
| -29% | -$908K |
|
86
Pilgrim's Pride
PPC
$10.3B
| $2.17M | 0.02% |
76,762
| – | – |
|
|
VRS
87
DELISTED
Verso Corporation
VRS
| $2.16M | 0.02% |
+80,000
| New | +$2.16M |
|
|
XYZ
88
Block, Inc.
XYZ
$46.2B
| $2.07M | 0.02% |
+12,800
| New | +$2.07M |
|
|
USER
89
DELISTED
UserTesting, Inc.
USER
| $2.06M | 0.02% |
+245,000
| New | +$2.06M |
|
90
AbCellera Biologics
ABCL
$1.19B
| $1.97M | 0.02% |
137,500
+35,000
| +34% | +$500K |
|
91
Lulu's Fashion Lounge
LVLU
$10.5M
| $1.95M | 0.02% |
+190,404
| New | +$1.95M |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.31B
| $1.93M | 0.02% |
30,000
-30,000
| -50% | -$1.93M |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$298M
| $1.92M | 0.02% |
+115,000
| New | +$1.92M |
|
|
DJTWW
94
Trump Media & Technology Group Warrants
DJTWW
$1.96B
| $1.91M | 0.02% |
+145,000
| New | +$1.91M |
|
|
TBCH
95
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.91M | 0.02% |
86,000
+38,464
| +81% | +$856K |
|
96
Dropbox
DBX
$7.82B
| $1.84M | 0.02% |
75,000
-25,000
| -25% | -$614K |
|
97
Esperion Therapeutics
ESPR
$490M
| $1.81M | 0.02% |
+362,580
| New | +$1.81M |
|
98
Bank of America
BAC
$371B
| $1.78M | 0.02% |
40,000
| – | – |
|
99
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.77M | 0.02% |
+30,000
| New | +$1.77M |
|
100
Affirm
AFRM
$27.8B
| $1.76M | 0.02% |
17,500
-7,500
| -30% | -$754K |
|