PCM
Pentwater Capital Management Portfolio holdings
AUM
$7.84B
This Quarter Return
-1.7%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$5.87B
AUM Growth
+$5.87B
(+8%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
173
New
40
Increased
33
Reduced
23
Closed
46
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$336M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
$280M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$240M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$231M |
| 5 |
JOBS
51job, Inc.
JOBS
|
$158M |
Sector Composition
| 1 | Technology | 36.1% |
| 2 | Communication Services | 21.78% |
| 3 | Industrials | 11.85% |
| 4 | Healthcare | 10.08% |
| 5 | Materials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.71B
| $2.68M | 0.03% | +32,000 | New | +$2.68M |
|
77
Wendy's
WEN
$2.02B
| $2.55M | 0.03% | +135,000 | New | +$2.55M |
|
|
GTM
78
ZoomInfo Technologies
GTM
$3.47B
| $2.49M | 0.03% | 75,000 +52,500 | +233% | +$1.75M |
|
79
Recursion Pharmaceuticals
RXRX
$2.04B
| $2.44M | 0.03% | 300,000 | – | – |
|
80
Informatica
INFA
$7.6B
| $2.29M | 0.03% | 110,000 -115,000 | -51% | -$2.39M |
|
81
Williams Companies
WMB
$70.7B
| $2.19M | 0.03% | 70,000 -30,000 | -30% | -$936K |
|
82
Esperion Therapeutics
ESPR
$448M
| $2.06M | 0.02% | 323,702 -34,304 | -10% | -$218K |
|
83
Shift4
FOUR
$6.21B
| $1.98M | 0.02% | 60,000 | – | – |
|
84
Sutro Biopharma
STRO
$72.7M
| $1.98M | 0.02% | 380,000 +130,000 | +52% | +$677K |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.94M | 0.02% | 5,150 -25,000 | -83% | -$9.43M |
|
86
JPMorgan Chase
JPM
$829B
| $1.63M | 0.02% | 14,500 +13,000 | +867% | +$1.46M |
|
87
Dropbox
DBX
$7.84B
| $1.47M | 0.02% | 70,000 | – | – |
|
|
DHR.PRB
88
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.32M | 0.02% | 1,000 | – | – |
|
|
SAFM
89
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.02% | +6,000 | New | +$1.29M |
|
90
Bank of America
BAC
$376B
| $1.25M | 0.01% | 40,000 | – | – |
|
|
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
| $1.23M | 0.01% | 125,700 | – | – |
|
92
Cadre Holdings
CDRE
$1.25B
| $984K | 0.01% | +50,000 | New | +$984K |
|
93
Gold Fields
GFI
$30B
| $866K | 0.01% | +95,000 | New | +$866K |
|
94
Advanced Micro Devices
AMD
$264B
| $765K | 0.01% | 10,000 -6,928 | -41% | -$530K |
|
95
Amazon
AMZN
$2.44T
| $743K | 0.01% | 7,000 +6,900 | +6,900% | +$732K |
|
96
89bio
ETNB
$1.34B
| $708K | 0.01% | 220,000 +205,000 | +1,367% | +$660K |
|
|
FRG
97
DELISTED
Franchise Group, Inc.
FRG
| $701K | 0.01% | +20,000 | New | +$701K |
|
|
RNLX
98
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $613K | 0.01% | 250,000 +25,000 | +11% | +$61.3K |
|
|
SI
99
DELISTED
Silvergate Capital Corporation
SI
| $535K | 0.01% | 10,000 -4,000 | -29% | -$214K |
|
100
Weibo
WB
$2.81B
| $449K | 0.01% | 19,420 -580 | -3% | -$13.4K |
|