PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+13.67%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.43B
AUM Growth
+$5.43B
Cap. Flow
-$1.09B
Cap. Flow %
-20.05%
Top 10 Hldgs %
60.2%
Holding
205
New
38
Increased
30
Reduced
40
Closed
74

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$586M
2
CTXS
Citrix Systems Inc
CTXS
$346M
3
NLSN
Nielsen Holdings plc
NLSN
$337M
4
PLAN
Anaplan, Inc.
PLAN
$280M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$231M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.24B
2
NUAN
Nuance Communications, Inc.
NUAN
$959M
3
XLNX
Xilinx Inc
XLNX
$858M
4
CONE
CyrusOne Inc Common Stock
CONE
$316M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$190M

Sector Composition

1 Technology 34.6%
2 Industrials 19.3%
3 Materials 10.41%
4 Communication Services 8.33%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRC
76
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$1.97M 0.02%
90,000
-55,000
-38% -$1.21M
SWX icon
77
Southwest Gas
SWX
$5.71B
$1.96M 0.02%
+25,000
New +$1.96M
LESL icon
78
Leslie's
LESL
$60.9M
$1.94M 0.02%
100,000
-95,000
-49% -$1.84M
NPTN
79
DELISTED
NEOPHOTONICS CORP
NPTN
$1.92M 0.02%
+126,000
New +$1.92M
GTES icon
80
Gates Industrial
GTES
$6.54B
$1.88M 0.02%
+125,000
New +$1.88M
AZEK
81
DELISTED
The AZEK Co
AZEK
$1.86M 0.02%
75,000
-75,000
-50% -$1.86M
AMD icon
82
Advanced Micro Devices
AMD
$263B
$1.85M 0.02%
16,928
-103,073
-86% -$11.3M
MGM icon
83
MGM Resorts International
MGM
$10.4B
$1.68M 0.02%
+40,000
New +$1.68M
ESPR icon
84
Esperion Therapeutics
ESPR
$490M
$1.66M 0.02%
358,006
-4,574
-1% -$21.2K
BAC icon
85
Bank of America
BAC
$371B
$1.65M 0.02%
40,000
– –
DBX icon
86
Dropbox
DBX
$7.82B
$1.63M 0.02%
70,000
-5,000
-7% -$116K
DHR.PRB
87
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$1.58M 0.02%
1,000
– –
RNLX
88
DELISTED
Renalytix plc American Depositary Shares
RNLX
$1.56M 0.02%
225,000
+61,800
+38% +$428K
GTM
89
ZoomInfo Technologies
GTM
$3.31B
$1.34M 0.02%
22,500
-7,500
-25% -$448K
TMUS icon
90
T-Mobile US
TMUS
$284B
$1.28M 0.02%
10,000
-10,816
-52% -$1.39M
CORS.U
91
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$1.24M 0.01%
125,700
– –
USER
92
DELISTED
UserTesting, Inc.
USER
$1.07M 0.01%
100,000
-145,000
-59% -$1.55M
BWMN icon
93
Bowman Consulting
BWMN
$715M
$986K 0.01%
+60,000
New +$986K
ECOL
94
DELISTED
US Ecology, Inc.
ECOL
$958K 0.01%
+20,000
New +$958K
HRT
95
DELISTED
HireRight Holdings Corporation
HRT
$941K 0.01%
55,000
-20,000
-27% -$342K
CERT icon
96
Certara
CERT
$1.69B
$859K 0.01%
40,000
-190,000
-83% -$4.08M
MYNA
97
DELISTED
Mynaric AG American Depository Shares
MYNA
$839K 0.01%
70,000
– –
CLVT icon
98
Clarivate
CLVT
$2.79B
$838K 0.01%
50,000
-417,656
-89% -$7M
DH icon
99
Definitive Healthcare
DH
$405M
$740K 0.01%
30,000
-30,000
-50% -$740K
CHRD icon
100
Chord Energy
CHRD
$6.12B
$732K 0.01%
+5,000
New +$732K
2 3
4
5 6