PCM

Pentwater Capital Management Portfolio holdings

AUM $7.84B
This Quarter Return
+0.56%
1 Year Return
+24.72%
3 Year Return
+109.24%
5 Year Return
+348.82%
10 Year Return
+880.85%
AUM
$7.99B
AUM Growth
+$7.99B
Cap. Flow
+$1.99B
Cap. Flow %
24.89%
Top 10 Hldgs %
81.99%
Holding
128
New
23
Increased
24
Reduced
23
Closed
30

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$1.52B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$682M
3
ATVI
Activision Blizzard Inc.
ATVI
$495M
4
TRTN
Triton International Limited
TRTN
$150M
5
NATI
National Instruments Corp
NATI
$118M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$319M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$184M
3
OSH
Oak Street Health, Inc.
OSH
$161M
4
SPB icon
Spectrum Brands
SPB
$91.5M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$84.9M

Sector Composition

1 Healthcare 42.57%
2 Technology 33.86%
3 Industrials 8.64%
4 Materials 4.24%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCPL
76
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$504K ﹤0.01%
+25,608
New +$504K
PLRX icon
77
Pliant Therapeutics
PLRX
$105M
$453K ﹤0.01%
25,000
-15,000
-38% -$272K
ETNB icon
78
89bio
ETNB
$1.37B
$426K ﹤0.01%
22,500
-47,500
-68% -$900K
SBDS
79
Solo Brands, Inc.
SBDS
$17.3M
$396K ﹤0.01%
+70,000
New +$396K
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
$323K ﹤0.01%
+6,200
New +$323K
AMZN icon
81
Amazon
AMZN
$2.41T
$261K ﹤0.01%
2,000
-2,000
-50% -$261K
ESPR icon
82
Esperion Therapeutics
ESPR
$490M
$252K ﹤0.01%
181,290
– –
HUYA
83
Huya Inc
HUYA
$841M
$233K ﹤0.01%
65,000
– –
SVV icon
84
Savers
SVV
$1.88B
$119K ﹤0.01%
+5,000
New +$119K
SJR
85
DELISTED
Shaw Communications Inc.
SJR
– –
-10,679,241
Closed -$319M
AMYT
86
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-2,500,000
Closed -$36.5M
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-1,744,819
Closed -$34.7M
PRVB
88
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-3,135,000
Closed -$75.6M
OSH
89
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,172,100
Closed -$161M
FRC
90
DELISTED
First Republic Bank
FRC
– –
-80,000
Closed -$1.12M
MAXR
91
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-1,375,000
Closed -$70.2M
SUMO
92
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,884,338
Closed -$34.6M
AQUA
93
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,700,000
Closed -$184M
MNTV
94
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-3,900,000
Closed -$36.3M
MGI
95
DELISTED
MoneyGram International, Inc. New
MGI
– –
-5,700,000
Closed -$59.4M
CVT
96
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-6,730,000
Closed -$56.3M
ROCC
97
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-811,000
Closed -$33.1M
XM
98
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-4,760,000
Closed -$84.9M
WWE
99
DELISTED
World Wrestling Entertainment
WWE
– –
-902,000
Closed -$82.3M
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
1 2 3
4
5