PCM

Pentwater Capital Management Portfolio holdings

AUM $11.1B
1-Year Est. Return 33.4%
This Quarter Est. Return
1 Year Est. Return
+33.4%
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
+$1.52B
2
+$682M
3
+$495M
4
TRTN
Triton International Limited
TRTN
+$150M
5
NATI
National Instruments Corp
NATI
+$118M

Top Sells

1
+$319M
2
+$184M
3
+$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 Change
in Stake 		Capital Flow
76
$504K ﹤0.01%
+25,608
77
$453K ﹤0.01%
25,000
-15,000
78
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22,500
-47,500
79
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+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
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86
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87
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99
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