PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+9.41%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$6.03B
AUM Growth
+$6.03B
Cap. Flow
+$2.78B
Cap. Flow %
46.09%
Top 10 Hldgs %
66.28%
Holding
132
New
39
Increased
26
Reduced
20
Closed
25

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$594M
2
SGEN
Seagen Inc. Common Stock
SGEN
$355M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$279M
4
NATI
National Instruments Corp
NATI
$252M
5
UNVR
Univar Solutions Inc.
UNVR
$196M

Top Sells

1
STOR
STORE Capital Corporation
STOR
$208M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$122M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$110M
4
SWIR
Sierra Wireless
SWIR
$63.5M
5
SGFY
Signify Health, Inc.
SGFY
$58.5M

Sector Composition

1 Technology 37.47%
2 Healthcare 22.3%
3 Industrials 10.25%
4 Communication Services 8.42%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
76
Playtika
PLTK
$1.35B
$788K 0.01%
70,000
-54,232
-44% -$611K
MDXH icon
77
MDxHealth
MDXH
$178M
$740K 0.01%
+228,300
New +$740K
FNA
78
DELISTED
Paragon 28, Inc.
FNA
$597K 0.01%
+35,000
New +$597K
RCL icon
79
Royal Caribbean
RCL
$96.4B
$522K 0.01%
8,000
-147,200
-95% -$9.61M
AESI icon
80
Atlas Energy Solutions
AESI
$1.35B
$511K ﹤0.01%
+30,000
New +$511K
AMZN icon
81
Amazon
AMZN
$2.41T
$413K ﹤0.01%
4,000
– –
CTLT
82
DELISTED
CATALENT, INC.
CTLT
$329K ﹤0.01%
+5,000
New +$329K
VRE
83
Veris Residential
VRE
$1.47B
$293K ﹤0.01%
+20,000
New +$293K
ESPR icon
84
Esperion Therapeutics
ESPR
$490M
$288K ﹤0.01%
181,290
+41,163
+29% +$65.4K
GMED icon
85
Globus Medical
GMED
$7.94B
$283K ﹤0.01%
+5,000
New +$283K
RNW icon
86
ReNew
RNW
$2.78B
$281K ﹤0.01%
+50,000
New +$281K
PYCR
87
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$265K ﹤0.01%
10,000
-20,000
-67% -$530K
HUYA
88
Huya Inc
HUYA
$841M
$235K ﹤0.01%
65,000
– –
MGM icon
89
MGM Resorts International
MGM
$10.4B
$178K ﹤0.01%
+4,000
New +$178K
AMC icon
90
AMC Entertainment Holdings
AMC
$1.39B
$37.6K ﹤0.01%
7,500
-177,400
-96% -$889K
NEM icon
91
Newmont
NEM
$82.8B
$49 ﹤0.01%
+1
New +$49
SWIR
92
DELISTED
Sierra Wireless
SWIR
– –
-2,190,000
Closed -$63.5M
ADP icon
93
Automatic Data Processing
ADP
$121B
– –
0
– –
AUTL
94
Autolus Therapeutics
AUTL
$383M
– –
-400,000
Closed -$760K
AVGO icon
95
Broadcom
AVGO
$1.42T
– –
0
– –
BLCO icon
96
Bausch + Lomb
BLCO
$5.18B
– –
-10,000
Closed -$155K
ELUT icon
97
Elutia
ELUT
$84.4M
– –
-125,000
Closed -$531K
EWA icon
98
iShares MSCI Australia ETF
EWA
$1.51B
– –
0
– –
EWU icon
99
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
0
– –
FYBR icon
100
Frontier Communications
FYBR
$9.28B
– –
-25,800
Closed -$657K
2 3
4
5 6