PCM

Pentwater Capital Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.56B
2
+$699M
3
+$475M
4
TRTN
Triton International Limited
TRTN
+$146M
5
NATI
National Instruments Corp
NATI
+$117M

Top Sells

1
+$319M
2
+$184M
3
+$161M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$84.9M
5
SPB icon
Spectrum Brands
SPB
+$83.6M

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 Change
in Stake 		Capital Flow
76
$504K 0.01%
+25,608
77
$453K 0.01%
25,000
-15,000
78
$426K 0.01%
22,500
-47,500
79
$396K 0.01%
+1,750
80
$323K ﹤0.01%
+6,200
81
$261K ﹤0.01%
2,000
-2,000
82
$252K ﹤0.01%
181,290
83
$233K ﹤0.01%
65,000
84
$119K ﹤0.01%
+5,000
85
– –
-750
86
– –
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87
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88
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0
89
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90
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91
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92
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-4,000
93
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94
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95
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0
96
– –
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97
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98
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99
– –
-5,000
100
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-1
1 2 3
4
5